HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+20
302
$1K ﹤0.01%
29
303
$1K ﹤0.01%
+37
304
$1K ﹤0.01%
27
305
$1K ﹤0.01%
+23
306
$1K ﹤0.01%
+62
307
$1K ﹤0.01%
+35
308
$1K ﹤0.01%
+96
309
– –
-24,946
310
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-22,309
311
– –
-77,166
312
– –
-19
313
– –
-12,832
314
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-66,320
315
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-4,250
316
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-41
317
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-53,189
318
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-10,028
319
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-17,245
320
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-411
321
– –
-272
322
– –
-12,973
323
– –
-84,560
324
– –
-20,879
325
– –
-102,810
11 12
13
14 15