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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
176
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177
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-4,030
178
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-49
179
– –
-564
180
– –
-5,820
181
– –
-5,692
182
– –
-9,418
183
– –
-2,825
184
– –
-2,610
185
– –
-209
186
– –
-3,852
187
– –
-39
188
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189
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-150
190
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-758
191
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192
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193
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-956
194
– –
-29,986
195
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196
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-156
197
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-4,557
198
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-27,812
4 5 6 7
8