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
76
$1.46M 0.53%
11,610
+11,489
77
$1.43M 0.52%
+20,879
78
$1.42M 0.52%
56,323
-502
79
$1.23M 0.45%
58,273
80
$1.23M 0.45%
18,780
-220
81
$1.22M 0.44%
+12,800
82
$1.22M 0.44%
16,412
-155
83
$1.21M 0.44%
1,360
+820
84
$1.18M 0.43%
+5,760
85
$1.12M 0.41%
+16,740
86
$1.09M 0.4%
18,360
-34,180
87
$1.06M 0.38%
66,320
-19,800
88
$1.05M 0.38%
23,600
-334
89
$1.04M 0.38%
+84,560
90
$1.02M 0.37%
28,134
+27,668
91
$986K 0.36%
71,020
92
$979K 0.36%
16,970
-641
93
$969K 0.35%
12,973
-6,005
94
$959K 0.35%
15,076
-467
95
$959K 0.35%
52,442
-838
96
$957K 0.35%
10,200
+3,690
97
$954K 0.35%
28,184
-34,376
98
$927K 0.34%
+17,856
99
$911K 0.33%
21,950
-17,904
100
$890K 0.32%
21,260
-667
2 3
4
5 6