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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
$70.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68K 0.01%
44
102
$6.64K 0.01%
81
103
$6.3K 0.01%
133
104
$6.16K 0.01%
+158
105
$5.88K 0.01%
52
106
$5.79K 0.01%
+203
107
$5.77K 0.01%
87
108
$5.65K 0.01%
1,449
109
$5.48K 0.01%
56
110
$5.42K 0.01%
334
111
$4.88K 0.01%
265
112
$4.8K 0.01%
416
113
$1.32K ﹤0.01%
5
-14
114
– –
-378
115
– –
-3,144
116
– –
-4,507
117
– –
-445
118
– –
-1,083
119
– –
-3,435
120
– –
-146
121
– –
-502
122
– –
-399
123
– –
-400
124
– –
-3,854
125
– –
-12,275
2 3 4
5
6