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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
$44M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.91M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$553K
5
LNTH icon
Lantheus
LNTH
+$536K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$942K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
+181
102
$3K 0.01%
104
103
$3K 0.01%
+81
104
– –
-273
105
– –
-283
106
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-162
107
– –
-10,479
108
– –
-264
109
– –
-4,816
110
– –
-1,535
111
– –
-15,609
112
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-10,860
113
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-1,137
114
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-95
115
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-164
116
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-1,374
117
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-273
118
– –
-119
119
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-8,421
120
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-744
121
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-5,482
122
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-4,635
123
– –
-7,220
124
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-538
125
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-13,302
3 4
5
6 7