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 23.86%
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
276
$12K 0.01%
+640
277
$12K 0.01%
240
+10
278
$11K ﹤0.01%
+81
279
$11K ﹤0.01%
+526
280
$11K ﹤0.01%
+983
281
$11K ﹤0.01%
2,427
+1,352
282
$11K ﹤0.01%
+80
283
$11K ﹤0.01%
+1,626
284
$10K ﹤0.01%
1,655
+840
285
$10K ﹤0.01%
+805
286
$9K ﹤0.01%
+449
287
$9K ﹤0.01%
1,812
288
$9K ﹤0.01%
+1,070
289
$4K ﹤0.01%
+265
290
$3K ﹤0.01%
+102
291
$3K ﹤0.01%
33
292
$3K ﹤0.01%
+66
293
$2K ﹤0.01%
+22
294
$2K ﹤0.01%
14
295
$2K ﹤0.01%
+16
296
$2K ﹤0.01%
+34
297
$2K ﹤0.01%
33
298
$2K ﹤0.01%
+20
299
$2K ﹤0.01%
37
300
$2K ﹤0.01%
+92
10 11
12
13 14