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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
301
$1K ﹤0.01%
23
302
$1K ﹤0.01%
+18
303
$1K ﹤0.01%
+59
304
$1K ﹤0.01%
+35
305
$1K ﹤0.01%
+8
306
$1K ﹤0.01%
+26
307
$1K ﹤0.01%
73
308
$1K ﹤0.01%
102
309
$1K ﹤0.01%
+127
310
– –
-37
311
– –
-3,574
312
– –
-29
313
– –
-32,520
314
– –
-259
315
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316
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-24,166
317
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-82
318
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-14,083
319
– –
-32,130
320
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-25,384
321
– –
-156
322
– –
-153,262
323
– –
-36,447
324
– –
-54,484
325
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-15
11 12
13
14 15