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
$226M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.3M
3
+$2.02M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
HOLX icon
Hologic
HOLX
+$1.96M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$2.32M
4
LMT icon
Lockheed Martin
LMT
+$2.16M
5
RAX
Rackspace Hosting Inc
RAX
+$2.09M

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 18.35%
3 Healthcare 16.76%
4 Consumer Staples 10.2%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
734
252
$17K 0.01%
+1,123
253
$17K 0.01%
+834
254
$17K 0.01%
3,946
255
$17K 0.01%
+395
256
$17K 0.01%
336
-9,679
257
$16K 0.01%
743
+487
258
$16K 0.01%
+605
259
$16K 0.01%
+664
260
$16K 0.01%
+717
261
$15K 0.01%
1,099
262
$15K 0.01%
+602
263
$14K 0.01%
545
+1
264
$14K 0.01%
+798
265
$14K 0.01%
750
266
$14K 0.01%
360
267
$14K 0.01%
+249
268
$14K 0.01%
+356
269
$13K 0.01%
+357
270
$13K 0.01%
1,092
271
$13K 0.01%
+286
272
$12K 0.01%
+594
273
$12K 0.01%
266
274
$12K 0.01%
709
275
$12K 0.01%
+308
9 10
11
12 13