HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.87M
3
+$2.75M
4
MU icon
Micron Technology
MU
+$2.45M
5
CRUS icon
Cirrus Logic
CRUS
+$2.43M

Top Sells

1
+$8.26M
2
+$4.51M
3
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.43M
5
FISV
Fiserv Inc
FISV
+$2.34M

Sector Composition

1 Industrials 16.86%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.39%
36,048
-19,891
102
$1.06M 0.38%
13,210
-14
103
$1.06M 0.38%
34,394
+33,896
104
$1.02M 0.36%
71,530
105
$998K 0.36%
107,769
106
$997K 0.36%
19,743
-66
107
$997K 0.36%
23,902
+23,831
108
$996K 0.35%
13,200
-4,500
109
$929K 0.33%
9,306
-13
110
$892K 0.32%
7,157
+35
111
$884K 0.31%
+10,914
112
$883K 0.31%
56,881
+498
113
$871K 0.31%
+50,032
114
$846K 0.3%
90,657
+25,656
115
$845K 0.3%
19,422
+19,393
116
$843K 0.3%
+16,943
117
$837K 0.3%
35,387
+1,337
118
$833K 0.3%
+24,857
119
$832K 0.3%
12,483
+2
120
$828K 0.3%
+36,447
121
$827K 0.29%
8,563
+68
122
$822K 0.29%
+24,998
123
$812K 0.29%
+11,663
124
$802K 0.29%
170,866
+169,527
125
$799K 0.28%
16,499
-25
3 4
5
6 7