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
151
$27K 0.01%
411
-58,578
152
$27K 0.01%
+975
153
$27K 0.01%
+387
154
$27K 0.01%
581
-207
155
$19K 0.01%
3,574
+1,251
156
$18K 0.01%
644
-231
157
$15K 0.01%
250
-21
158
$13K ﹤0.01%
818
+255
159
$13K ﹤0.01%
95
-44
160
$13K ﹤0.01%
291
-152
161
$12K ﹤0.01%
115
-52
162
$12K ﹤0.01%
235
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$11K ﹤0.01%
236
-96
164
$11K ﹤0.01%
+323
165
$11K ﹤0.01%
+186
166
$11K ﹤0.01%
+301
167
$11K ﹤0.01%
+1,681
168
$10K ﹤0.01%
+209
169
$10K ﹤0.01%
336
+47
170
$9K ﹤0.01%
+312
171
$9K ﹤0.01%
+251
172
$9K ﹤0.01%
+121
173
$9K ﹤0.01%
140
-72
174
$9K ﹤0.01%
191
-97
175
$9K ﹤0.01%
79
-91
5 6
7
8 9