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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
326
$1K ﹤0.01%
+14
327
$1K ﹤0.01%
+93
328
$1K ﹤0.01%
+72
329
$1K ﹤0.01%
+31
330
$1K ﹤0.01%
+94
331
– –
-25,400
332
– –
-4,950
333
– –
-749
334
– –
-27,080
335
– –
-5,160
336
– –
-160
337
– –
-327
338
– –
-639
339
– –
-244
340
– –
-2,832
341
– –
-313
342
– –
-642
343
– –
-11,110
344
– –
-4,230
345
– –
-3,983
346
– –
-20,210
347
– –
-183
348
– –
-31,580
349
– –
-52,505
350
– –
-25,910
12 13
14
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