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
176
$9K ﹤0.01%
458
-134
177
$8K ﹤0.01%
372
178
$8K ﹤0.01%
122
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$8K ﹤0.01%
99
-50
180
$8K ﹤0.01%
415
181
$8K ﹤0.01%
229
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$8K ﹤0.01%
+353
183
$8K ﹤0.01%
562
-268
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$7K ﹤0.01%
238
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413
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$6K ﹤0.01%
194
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+1,339
188
$5K ﹤0.01%
+272
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$5K ﹤0.01%
495
190
$5K ﹤0.01%
225
191
$5K ﹤0.01%
262
192
$5K ﹤0.01%
+650
193
$4K ﹤0.01%
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$4K ﹤0.01%
36
195
$4K ﹤0.01%
134
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$4K ﹤0.01%
63
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$4K ﹤0.01%
75
198
$4K ﹤0.01%
477
199
$4K ﹤0.01%
+878
200
$3K ﹤0.01%
65
-21
6 7
8
9 10