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
101
$6.8K 0.01%
+203
102
$6.53K 0.01%
158
103
$6.53K 0.01%
+178
104
$6.41K 0.01%
265
105
$6.25K 0.01%
+33
106
$6.08K 0.01%
334
107
$6.04K 0.01%
460
108
$5.86K 0.01%
+724
109
$5.63K 0.01%
299
110
$5.56K 0.01%
52
111
$5.49K 0.01%
87
112
$5.42K 0.01%
+88
113
$5.41K 0.01%
203
114
$5.35K 0.01%
56
115
$4.98K 0.01%
416
116
$4.79K 0.01%
+267
117
$1.35K ﹤0.01%
5
118
– –
-66
119
– –
-149
120
– –
-81
121
– –
-6,949
122
– –
-7,183
123
– –
-4,958
124
– –
-153
125
– –
-10,153
2 3 4
5
6