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
FI icon
Fiserv
FI
+$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
1
$9.16M 3.26%
218,760
+320
2
$9.11M 3.24%
71,005
+11,386
3
$6.27M 2.23%
161,240
+50,180
4
$5.77M 2.05%
3,366,920
+395,200
5
$4.66M 1.66%
28,010
+1,535
6
$4.27M 1.52%
151,084
-292,132
7
$4.04M 1.44%
31,363
+663
8
$3.94M 1.4%
52,954
-2,557
9
$3.93M 1.4%
28,072
-1,219
10
$3.73M 1.33%
14,083
+1,921
11
$3.65M 1.3%
153,262
+11,147
12
$3.61M 1.29%
193,455
+25,425
13
$3.55M 1.26%
14,918
+1,720
14
$3.54M 1.26%
+114,072
15
$3.52M 1.26%
85,335
+8,387
16
$3.48M 1.24%
90,631
+10,528
17
$3.47M 1.24%
86,292
+1,440
18
$3.36M 1.2%
15,705
+2,100
19
$3.33M 1.19%
24,747
+2,409
20
$3.29M 1.17%
81,740
-3,240
21
$3.12M 1.11%
18,818
+2
22
$3.1M 1.11%
8,614
+1,574
23
$3.07M 1.09%
12,805
-235
24
$2.97M 1.06%
23,104
-37
25
$2.97M 1.06%
59,601
+7,155
1
2 3 4 5