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
51
$2.26M 0.82%
18,410
+6,130
52
$2.19M 0.79%
+25,153
53
$2.18M 0.79%
56,990
-60,042
54
$2.07M 0.75%
31,754
-11,966
55
$2.05M 0.74%
24,946
-158
56
$2.04M 0.74%
29,118
-575
57
$2.02M 0.73%
+142,301
58
$1.91M 0.69%
1,105
-2
59
$1.9M 0.69%
77,166
-1,140
60
$1.89M 0.68%
64,098
+18,678
61
$1.82M 0.66%
25,220
+11,431
62
$1.79M 0.65%
61,785
-388
63
$1.77M 0.64%
15,626
-260
64
$1.77M 0.64%
53,189
+25,383
65
$1.76M 0.64%
11,531
+6,390
66
$1.74M 0.63%
+61,986
67
$1.7M 0.62%
27,017
-431
68
$1.67M 0.6%
18,991
+18,475
69
$1.66M 0.6%
22,309
-370
70
$1.65M 0.6%
+26,741
71
$1.63M 0.59%
+43,210
72
$1.62M 0.59%
48,194
+48,094
73
$1.53M 0.55%
+50,670
74
$1.51M 0.55%
+52,046
75
$1.47M 0.53%
+24,990
1 2
3
4 5