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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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.29M
4
J icon
Jacobs Solutions
J
+$2.22M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.18M

Top Sells

1
+$4.77M
2
+$4.65M
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
351
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-10,300
352
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-50,670
353
– –
-13
354
– –
-312
355
– –
-23,600
356
– –
-5,760
357
– –
-376
358
– –
-17,856
359
– –
-204
360
– –
-19
361
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-28,184
362
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-17,245
363
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-411
364
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-818
365
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-99,626
366
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-142,301
367
– –
-63,020
368
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-62
369
– –
-16,080
370
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-71,203
371
– –
-19
372
– –
-19
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