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
201
$3K ﹤0.01%
19
-11,852
202
$3K ﹤0.01%
+41
203
$3K ﹤0.01%
36
+25
204
$3K ﹤0.01%
+23
205
$3K ﹤0.01%
+62
206
$3K ﹤0.01%
52
207
$3K ﹤0.01%
92
-45,514
208
$3K ﹤0.01%
72
209
$3K ﹤0.01%
61
+43
210
$3K ﹤0.01%
+46
211
$3K ﹤0.01%
+13
212
$3K ﹤0.01%
137
-59
213
$3K ﹤0.01%
+52
214
$3K ﹤0.01%
+30
215
$2K ﹤0.01%
32
-28,479
216
$2K ﹤0.01%
+36
217
$2K ﹤0.01%
+170
218
$2K ﹤0.01%
40
-67
219
$2K ﹤0.01%
19
-17,387
220
$1K ﹤0.01%
9
221
$1K ﹤0.01%
19
-39,098
222
$1K ﹤0.01%
19
223
$1K ﹤0.01%
36
224
$1K ﹤0.01%
33
225
$1K ﹤0.01%
18
7 8
9
10 11