HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
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
+$4.56M
2
+$4.47M
3
+$3.69M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

1
+$4.06M
2
+$3.94M
3
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
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%
+312
177
$8K ﹤0.01%
415
178
$8K ﹤0.01%
+353
179
$8K ﹤0.01%
372
180
$8K ﹤0.01%
99
-50
181
$8K ﹤0.01%
229
-117
182
$8K ﹤0.01%
562
-268
183
$8K ﹤0.01%
122
-112
184
$7K ﹤0.01%
238
185
$7K ﹤0.01%
413
-215
186
$6K ﹤0.01%
194
187
$5K ﹤0.01%
+1,339
188
$5K ﹤0.01%
+272
189
$5K ﹤0.01%
495
190
$5K ﹤0.01%
225
191
$5K ﹤0.01%
262
192
$5K ﹤0.01%
+650
193
$4K ﹤0.01%
173
194
$4K ﹤0.01%
36
195
$4K ﹤0.01%
134
196
$4K ﹤0.01%
63
197
$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