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
151
$63K 0.02%
2,565
+1,736
152
$61K 0.02%
1,277
+723
153
$60K 0.02%
681
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154
$57K 0.02%
983
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155
$55K 0.02%
388
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156
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1,011
-16,874
157
$48K 0.02%
+1,001
158
$44K 0.02%
729
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159
$39K 0.01%
830
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160
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161
$37K 0.01%
233
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162
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+1,096
163
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164
$35K 0.01%
535
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166
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171
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566
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173
$28K 0.01%
+692
174
$28K 0.01%
527
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175
$27K 0.01%
565
-17,891
5 6
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