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
126
$765K 0.27%
14,567
+6
127
$753K 0.27%
5,111
-4,473
128
$741K 0.26%
29,661
+275
129
$740K 0.26%
5,436
-4,524
130
$737K 0.26%
7,564
+62
131
$731K 0.26%
+10,244
132
$681K 0.24%
6,204
133
$673K 0.24%
13,700
+106
134
$645K 0.23%
63,841
135
$636K 0.23%
+24,055
136
$621K 0.22%
44,877
137
$620K 0.22%
5,937
+5,929
138
$596K 0.21%
11,701
-22
139
$582K 0.21%
35,755
-42,236
140
$581K 0.21%
81,225
141
$580K 0.21%
90,306
+88,453
142
$578K 0.21%
+34,654
143
$576K 0.21%
+38,859
144
$575K 0.2%
+10,627
145
$558K 0.2%
+636
146
$463K 0.16%
32,021
147
$443K 0.16%
2,911
148
$374K 0.13%
5,348
149
$64K 0.02%
+1,667
150
$64K 0.02%
540
-4,929
4 5
6
7 8