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
201
$22K 0.01%
579
+176
202
$22K 0.01%
+474
203
$22K 0.01%
+380
204
$22K 0.01%
328
+100
205
$22K 0.01%
1,618
-86
206
$21K 0.01%
506
-9,707
207
$21K 0.01%
1,180
-1,166
208
$21K 0.01%
376
+324
209
$21K 0.01%
643
+196
210
$21K 0.01%
+400
211
$20K 0.01%
558
+158
212
$19K 0.01%
+549
213
$14K 0.01%
322
-26
214
$13K ﹤0.01%
404
215
$13K ﹤0.01%
70
216
$12K ﹤0.01%
156
217
$12K ﹤0.01%
2,309
218
$12K ﹤0.01%
372
219
$11K ﹤0.01%
2,152
220
$11K ﹤0.01%
+2,685
221
$11K ﹤0.01%
394
222
$11K ﹤0.01%
1,384
223
$10K ﹤0.01%
606
224
$9K ﹤0.01%
415
225
$9K ﹤0.01%
1,233
7 8
9
10 11