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
$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
351
– –
-5,160
352
– –
-160
353
– –
-327
354
– –
-639
355
– –
-244
356
– –
-2,832
357
– –
-242
358
– –
-32,676
359
– –
-6,320
360
– –
-277
361
– –
-1,539
362
– –
-313
363
– –
-642
364
– –
-11,110
365
– –
-4,230
366
– –
-3,983
367
– –
-20,210
368
– –
-183
369
– –
-31,580
370
– –
-52,505
371
– –
-25,910
372
– –
-3,078
373
– –
-80,500
374
– –
-37,160
375
– –
-299
13 14
15
16 17