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
$276M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.77M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.29M

Top Sells

1
+$4.25M
2
+$3.94M
3
+$3.85M
4
ULTA icon
Ulta Beauty
ULTA
+$3.76M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
19
227
$1K ﹤0.01%
29
-16
228
$1K ﹤0.01%
27
229
$1K ﹤0.01%
20
-4
230
$1K ﹤0.01%
17
-7
231
– –
-71
232
– –
-149,984
233
– –
-14,737
234
– –
-6,440
235
– –
-62
236
– –
-35,510
237
– –
-53
238
– –
-74
239
– –
-82
240
– –
-254
241
– –
-402
242
– –
-47,043
243
– –
-23
244
– –
-35,706
245
– –
-13,030
246
– –
-38,876
247
– –
-283
248
– –
-17,880
249
– –
-280
250
– –
-4,410
8 9
10
11 12