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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
$37M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$516K
3
+$494K
4
GO icon
Grocery Outlet
GO
+$469K
5
GPC icon
Genuine Parts
GPC
+$446K

Top Sells

1
+$3.43M
2
+$1.91M
3
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

1 Healthcare 11.53%
2 Industrials 6.86%
3 Consumer Staples 6.66%
4 Energy 5.45%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-104
102
– –
-977
103
– –
-425
104
– –
-17
105
– –
-5,523
106
– –
-270
107
– –
-95
108
– –
-7,394
109
– –
-669
110
– –
-97
111
– –
-139
112
– –
-14,397
113
$0 ﹤0.01%
+24
114
– –
-20,186
115
– –
-354
116
– –
-197
117
– –
-10,219
118
– –
-1,923
119
– –
-435
120
– –
-512
121
– –
-155
122
– –
-218
123
– –
-91
124
– –
-218
125
– –
-11,870
1 2 3 4
5