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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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+277
302
$2K ﹤0.01%
+66
303
$2K ﹤0.01%
+32
304
$2K ﹤0.01%
+10
305
$2K ﹤0.01%
+84
306
$2K ﹤0.01%
+35
307
$2K ﹤0.01%
+50
308
$2K ﹤0.01%
+99
309
$2K ﹤0.01%
+58
310
$2K ﹤0.01%
+48
311
$2K ﹤0.01%
+6
312
$2K ﹤0.01%
+108
313
$2K ﹤0.01%
+35
314
$2K ﹤0.01%
+23
315
$2K ﹤0.01%
+100
316
$2K ﹤0.01%
+28
317
$1K ﹤0.01%
+24
318
$1K ﹤0.01%
+253
319
$1K ﹤0.01%
+27
320
$1K ﹤0.01%
+43
321
$1K ﹤0.01%
+146
322
$1K ﹤0.01%
+20
323
$1K ﹤0.01%
+15
324
$1K ﹤0.01%
+104
325
$1K ﹤0.01%
+26
11 12
13
14 15