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
301
$2K ﹤0.01%
+92
302
$2K ﹤0.01%
11
303
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5
304
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+177
305
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26
306
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+37
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100
309
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56
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+69
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32
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+47
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$2K ﹤0.01%
35
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$2K ﹤0.01%
35
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$2K ﹤0.01%
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318
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+109
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$2K ﹤0.01%
+78
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$2K ﹤0.01%
39
321
$2K ﹤0.01%
73
322
$1K ﹤0.01%
+36
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$1K ﹤0.01%
+28
324
$1K ﹤0.01%
+17
325
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0
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