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
$276M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.47M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

1
+$4.06M
2
+$3.94M
3
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
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
351
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352
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354
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355
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356
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-27,734
357
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-81
358
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-523
359
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360
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-76
361
– –
-10,506
362
– –
-9,985
363
– –
-7,560
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