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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 12.67%
176,129
-38,585
2
$3.68M 5.21%
18,308
+623
3
$3.56M 5.05%
157,464
-8,925
4
$2.02M 2.87%
20,331
+930
5
$1.83M 2.59%
7,446
+227
6
$1.81M 2.57%
44,896
-3,188
7
$1.78M 2.53%
14,690
-6,323
8
$1.78M 2.52%
68,940
-3,906
9
$1.76M 2.5%
+22,742
10
$1.57M 2.23%
17,597
-23,672
11
$1.57M 2.22%
2,738
+136
12
$1.56M 2.21%
11,139
+369
13
$1.54M 2.18%
18,562
-1,208
14
$1.45M 2.05%
20,851
+883
15
$1.24M 1.76%
1,400
+79
16
$1.22M 1.73%
6,471
+333
17
$1.17M 1.66%
2,723
+121
18
$1.16M 1.64%
2,688
+74
19
$1.13M 1.6%
8,661
+463
20
$1.11M 1.58%
+10,965
21
$1.11M 1.57%
+38,088
22
$1.06M 1.5%
12,443
+316
23
$1.01M 1.43%
28,864
+1,552
24
$1.01M 1.43%
178,928
+177,089
25
$980K 1.39%
16,874
+741
1
2 3 4 5