HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$815K
3
+$803K
4
PRIM icon
Primoris Services
PRIM
+$798K
5
ITRI icon
Itron
ITRI
+$725K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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