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
$226M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.19M
3
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

1
+$3.23M
2
+$2.63M
3
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 10.2%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
19
-763
377
$1K ﹤0.01%
407
378
$1K ﹤0.01%
+16
379
$1K ﹤0.01%
38
-18,235
380
$1K ﹤0.01%
+56
381
$1K ﹤0.01%
+38
382
$1K ﹤0.01%
+24
383
$1K ﹤0.01%
27
384
$1K ﹤0.01%
+13
385
– –
-7,487
386
– –
-14
387
– –
-15,220
388
– –
-3,140
389
– –
-52,419
390
– –
-231
391
– –
-4,248
392
– –
-370
393
– –
-21,402
394
– –
-519
395
– –
-76
396
– –
-1,356
397
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-84
398
– –
-5,091
399
– –
-13,560
400
– –
-442
14 15
16
17 18