HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
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
+$4.99M
2
+$4.77M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.41M
5
XOM icon
Exxon Mobil
XOM
+$3.29M

Top Sells

1
+$4.25M
2
+$3.94M
3
+$3.85M
4
ULTA icon
Ulta Beauty
ULTA
+$3.76M
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
26
$2.85M 1.03%
3,200,520
-1,003,480
27
$2.85M 1.03%
151,521
+51,214
28
$2.84M 1.03%
57,036
-852
29
$2.81M 1.02%
48,448
+38,418
30
$2.78M 1.01%
+82,655
31
$2.76M 1%
24,173
+1,235
32
$2.73M 0.99%
29,161
+18,499
33
$2.66M 0.96%
51,844
-21,324
34
$2.58M 0.94%
116,547
+73,353
35
$2.57M 0.93%
37,332
+37,117
36
$2.53M 0.92%
7,645
+7,591
37
$2.53M 0.92%
20,247
-367
38
$2.51M 0.91%
46,551
-1,020
39
$2.51M 0.91%
3,145
+3,097
40
$2.49M 0.9%
+18,530
41
$2.49M 0.9%
29,392
-502
42
$2.43M 0.88%
36,438
+24,551
43
$2.42M 0.88%
+56,282
44
$2.41M 0.88%
25,463
-779
45
$2.4M 0.87%
106,784
-596
46
$2.37M 0.86%
+100,562
47
$2.37M 0.86%
17,517
-4,877
48
$2.36M 0.86%
22,329
-6,775
49
$2.29M 0.83%
25,553
+24,987
50
$2.27M 0.82%
17,245
-120
1
2
3 4 5