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
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.08M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

1
+$1.24M
2
+$943K
3
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 12.19%
190,364
+14,235
2
$4.59M 5.83%
+88,255
3
$3.84M 4.87%
18,235
-73
4
$3.56M 4.52%
153,609
-3,855
5
$2.32M 2.94%
20,391
+60
6
$2M 2.54%
14,874
+184
7
$1.76M 2.24%
7,273
-173
8
$1.74M 2.21%
67,228
-1,712
9
$1.71M 2.17%
17,068
-529
10
$1.66M 2.11%
43,820
-1,076
11
$1.64M 2.08%
10,976
-163
12
$1.63M 2.07%
21,153
-1,589
13
$1.62M 2.05%
2,759
+21
14
$1.46M 1.85%
20,894
+43
15
$1.43M 1.82%
18,243
-319
16
$1.3M 1.65%
8,768
+107
17
$1.29M 1.64%
16,917
+43
18
$1.29M 1.64%
29,252
+388
19
$1.24M 1.58%
18,519
-261
20
$1.22M 1.55%
12,172
-271
21
$1.21M 1.54%
+3,006
22
$1.19M 1.51%
2,627
-61
23
$1.17M 1.48%
+13,882
24
$1.12M 1.42%
+72,453
25
$1.1M 1.39%
8,641
+7,710
1
2 3 4 5