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
1
$13.1M 4.76%
481,236
+183,048
2
$7.42M 2.69%
65,003
+1,045
3
$6.97M 2.53%
182,800
+14,440
4
$6.42M 2.33%
48,104
-8,535
5
$5.21M 1.89%
68,170
+30,295
6
$5.06M 1.84%
40,292
+11,924
7
$4.98M 1.81%
90,225
+16,991
8
$4.77M 1.73%
+102,810
9
$4.39M 1.59%
59,164
+53,797
10
$4.38M 1.59%
71,203
-453
11
$4.31M 1.56%
99,626
+20,916
12
$4.3M 1.56%
28,484
-452
13
$4.19M 1.52%
70,194
-669
14
$4.08M 1.48%
109,520
+17,560
15
$4.04M 1.46%
31,320
+6,810
16
$3.41M 1.24%
+63,020
17
$3.37M 1.22%
12,217
+4,237
18
$3.33M 1.21%
182,700
-2,760
19
$3.29M 1.19%
+39,370
20
$3.15M 1.14%
106,260
-143,160
21
$3.07M 1.12%
13,877
+10,920
22
$2.96M 1.08%
+46,475
23
$2.9M 1.05%
86,277
+54,932
24
$2.89M 1.05%
14,608
+4,074
25
$2.87M 1.04%
13,174
-1,331
1
2 3 4 5