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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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.91M
3
+$1.05M
4
CF icon
CF Industries
CF
+$678K
5
FANG icon
Diamondback Energy
FANG
+$666K

Top Sells

1
+$2.42M
2
+$2.02M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
EVH icon
Evolent Health
EVH
+$892K

Sector Composition

1 Industrials 8.8%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
563
127
$5K 0.01%
121
128
$5K 0.01%
+97
129
$5K 0.01%
53
130
$5K 0.01%
125
131
$5K 0.01%
58
132
$5K 0.01%
+186
133
$5K 0.01%
+114
134
$5K 0.01%
114
135
$4K 0.01%
65
136
$4K 0.01%
+119
137
$4K 0.01%
198
138
– –
-119
139
– –
-33
140
– –
-30
141
– –
-1,952
142
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-84
143
– –
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144
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145
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146
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-100
147
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-6,936
148
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-20
149
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-4,142
150
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-751
4 5
6
7 8