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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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

1
+$8.02M
2
+$5.66M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
48
277
$2K ﹤0.01%
61
-20
278
$1K ﹤0.01%
+16
279
$1K ﹤0.01%
+19
280
$1K ﹤0.01%
48
281
$1K ﹤0.01%
+32
282
$1K ﹤0.01%
29
-40
283
$1K ﹤0.01%
38
-28
284
$1K ﹤0.01%
19
285
$1K ﹤0.01%
+101
286
$1K ﹤0.01%
+50
287
$1K ﹤0.01%
27
288
$1K ﹤0.01%
20
289
$1K ﹤0.01%
22
290
$1K ﹤0.01%
+142
291
$1K ﹤0.01%
+45
292
$1K ﹤0.01%
27
293
$1K ﹤0.01%
+27
294
$1K ﹤0.01%
35
295
$1K ﹤0.01%
86
296
$1K ﹤0.01%
90
297
$1K ﹤0.01%
55
298
$1K ﹤0.01%
8
299
$1K ﹤0.01%
110
300
$1K ﹤0.01%
+40
10 11
12
13 14