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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
1,068
+1,051
202
$15K 0.01%
572
+516
203
$15K 0.01%
+369
204
$15K 0.01%
942
+915
205
$15K 0.01%
1,355
+1,327
206
$15K 0.01%
+220
207
$15K 0.01%
244
+230
208
$15K 0.01%
356
+343
209
$14K 0.01%
44
+30
210
$14K 0.01%
+303
211
$14K 0.01%
505
+492
212
$14K 0.01%
183
+169
213
$14K 0.01%
374
+360
214
$14K 0.01%
30,000
+29,480
215
$14K 0.01%
+518
216
$14K 0.01%
321
+308
217
$14K 0.01%
+270
218
$14K 0.01%
421
+407
219
$14K 0.01%
+298
220
$14K 0.01%
+1
221
$14K 0.01%
+686
222
$14K 0.01%
639
+625
223
$14K 0.01%
248
+235
224
$14K 0.01%
258
+244
225
$14K 0.01%
+1,495
7 8
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