HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
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%
+155
102
$3K 0.01%
104
103
$3K 0.01%
+81
104
– –
-5,482
105
– –
-4,635
106
– –
-7,220
107
– –
-538
108
– –
-13,302
109
– –
-12,137
110
– –
-30,765
111
– –
-15,211
112
– –
-1,754
113
– –
-121
114
– –
-8,534
115
– –
-340
116
– –
-13
117
– –
-15,355
118
– –
-55
119
– –
-419
120
– –
-53
121
– –
-327
122
– –
-2,282
123
– –
-48
124
– –
-12,471
125
– –
-186
3 4
5
6 7