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
301
– –
-213,980
302
– –
-665
303
– –
-58,920
304
– –
-446
305
– –
-133
306
– –
-32,660
307
– –
-35,944
308
– –
-12,790
309
– –
-10
310
– –
-90,170
311
– –
-5,241
312
– –
-146
313
– –
-76
314
– –
-1,032
315
– –
-5,320
316
– –
-10,895
317
– –
-25
318
– –
-73,560
319
– –
-20,309
320
– –
-21,748
321
– –
-551
322
– –
-487
323
– –
-363
324
– –
-28,958
325
– –
-113
11 12
13
14 15