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
176
$27K 0.01%
235
-21,193
177
$27K 0.01%
+625
178
$26K 0.01%
+1,945
179
$26K 0.01%
+375
180
$26K 0.01%
506
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181
$25K 0.01%
207
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182
$25K 0.01%
406
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183
$25K 0.01%
212
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184
$25K 0.01%
562
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185
$25K 0.01%
1,934
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186
$24K 0.01%
259
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187
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307
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188
$24K 0.01%
486
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189
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606
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578
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191
$23K 0.01%
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318
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194
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195
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368
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196
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535
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197
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198
$23K 0.01%
380
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199
$22K 0.01%
3,574
200
$22K 0.01%
+1,005
6 7
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