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
126
$489K 0.18%
10,300
127
$488K 0.18%
6,220
-10
128
$482K 0.17%
+4,910
129
$476K 0.17%
+16,080
130
$465K 0.17%
+4,353
131
$397K 0.14%
+80,661
132
$395K 0.14%
+12,832
133
$379K 0.14%
+2,891
134
$377K 0.14%
+64,552
135
$375K 0.14%
+35,317
136
$364K 0.13%
+5,372
137
$364K 0.13%
+96,141
138
$302K 0.11%
5,970
-240
139
$43K 0.02%
596
-235
140
$42K 0.02%
398
-134
141
$37K 0.01%
2,414
-910
142
$36K 0.01%
+1,141
143
$36K 0.01%
376
-133
144
$36K 0.01%
655
+413
145
$35K 0.01%
337
-125
146
$32K 0.01%
315
-112
147
$31K 0.01%
725
-332
148
$31K 0.01%
197
-14,317
149
$30K 0.01%
1,655
-590
150
$28K 0.01%
204
-73
4 5
6
7 8