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
101
$885K 0.32%
19,659
+19,583
102
$831K 0.3%
12,438
+32
103
$813K 0.29%
+38,930
104
$810K 0.29%
7,486
+7,174
105
$806K 0.29%
+5,789
106
$801K 0.29%
+8,711
107
$798K 0.29%
12,322
108
$788K 0.29%
8,898
-15,728
109
$779K 0.28%
+8,340
110
$775K 0.28%
18,794
-782
111
$752K 0.27%
+19,265
112
$717K 0.26%
25,344
+24,710
113
$697K 0.25%
9,200
114
$695K 0.25%
10,776
+10,620
115
$695K 0.25%
21,887
-683
116
$676K 0.25%
+16,631
117
$670K 0.24%
4,250
118
$641K 0.23%
49,652
-354
119
$639K 0.23%
10,028
120
$612K 0.22%
7,064
-47
121
$592K 0.21%
6,160
122
$580K 0.21%
+7,050
123
$542K 0.2%
8,133
124
$509K 0.18%
2,510
125
$496K 0.18%
+14,120
3 4
5
6 7