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

Top Buys

1
+$1.76M
2
+$1.11M
3
+$1.11M
4
TDAY
USA Today Co
TDAY
+$995K
5
CRS icon
Carpenter Technology
CRS
+$914K

Top Sells

1
+$2.12M
2
+$1.96M
3
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
PSTG icon
Pure Storage
PSTG
+$808K

Sector Composition

1 Technology 18.06%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$4.46B
$6.68K 0.01%
44
CMPR icon
102
Cimpress
CMPR
$1.76B
$6.64K 0.01%
81
LOB icon
103
Live Oak Bancshares
LOB
$1.51B
$6.3K 0.01%
133
MIRM icon
104
Mirum Pharmaceuticals
MIRM
$3.49B
$6.16K 0.01%
+158
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$5.88K 0.01%
52
CSTL icon
106
Castle Biosciences
CSTL
$1.11B
$5.79K 0.01%
+203
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$5.77K 0.01%
87
NNBR icon
108
NN Inc
NNBR
$58.7M
$5.65K 0.01%
1,449
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$5.48K 0.01%
56
CENX icon
110
Century Aluminum
CENX
$2.86B
$5.42K 0.01%
334
HIMS icon
111
Hims & Hers Health
HIMS
$8.91B
$4.88K 0.01%
265
MTRX icon
112
Matrix Service
MTRX
$332M
$4.8K 0.01%
416
VV icon
113
Vanguard Large-Cap ETF
VV
$47.3B
$1.32K ﹤0.01%
5
-14
DECK icon
114
Deckers Outdoor
DECK
$14.8B
– –
-378
DELL icon
115
Dell
DELL
$94.1B
– –
-3,144
CRWD icon
116
CrowdStrike
CRWD
$129B
– –
-1,898
AMAT icon
117
Applied Materials
AMAT
$214B
– –
-259
AMKR icon
118
Amkor Technology
AMKR
$11.1B
– –
-187
AMZN icon
119
Amazon
AMZN
$2.43T
– –
-3,585
APG icon
120
APi Group
APG
$16.2B
– –
-8,549
APO icon
121
Apollo Global Management
APO
$79.8B
– –
-2,375
BCC icon
122
Boise Cascade
BCC
$2.66B
– –
-54
BRBR icon
123
BellRing Brands
BRBR
$3.65B
– –
-14,484
CUBI icon
124
Customers Bancorp
CUBI
$2.43B
– –
-3,509
ELF icon
125
e.l.f. Beauty
ELF
$4.61B
– –
-4,507
2 3 4
5
6