HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.08M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

1
+$1.24M
2
+$943K
3
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.4K 0.11%
1,001
+107
77
$87.2K 0.11%
+295
78
$86.7K 0.11%
1,249
-11,906
79
$84.1K 0.11%
295
+31
80
$77.6K 0.1%
253
+27
81
$76.7K 0.1%
+1,110
82
$76.4K 0.1%
1,298
+139
83
$76.3K 0.1%
+685
84
$72.3K 0.09%
13,885
+1,480
85
$49.5K 0.06%
1,775
+31
86
$17.8K 0.02%
42
87
$17.5K 0.02%
+418
88
$16.8K 0.02%
994
89
$12.7K 0.02%
85
90
$12.5K 0.02%
502
91
$10.2K 0.01%
166
92
$9.82K 0.01%
41
93
$8.82K 0.01%
535
94
$8.8K 0.01%
67
95
$8.24K 0.01%
167
96
$8.12K 0.01%
406
97
$7.83K 0.01%
+503
98
$7.7K 0.01%
+139
99
$7.24K 0.01%
+265
100
$6.82K 0.01%
282
2 3
4
5 6