HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
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
+$2.6M
2
+$2.19M
3
+$2.06M
4
DLTR icon
Dollar Tree
DLTR
+$2M
5
JBLU icon
JetBlue
JBLU
+$1.87M

Top Sells

1
+$3.23M
2
+$2.63M
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
326
$1K ﹤0.01%
+41
327
$1K ﹤0.01%
+6
328
$1K ﹤0.01%
9
-3,243
329
$1K ﹤0.01%
15
-25,148
330
$1K ﹤0.01%
19
-763
331
$1K ﹤0.01%
+31
332
$1K ﹤0.01%
+17
333
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+48
334
$1K ﹤0.01%
+109
335
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+22
336
$1K ﹤0.01%
+10
337
$1K ﹤0.01%
+46
338
$1K ﹤0.01%
+18
339
$1K ﹤0.01%
+73
340
$1K ﹤0.01%
+42
341
$1K ﹤0.01%
+23
342
$1K ﹤0.01%
11
343
$1K ﹤0.01%
+32
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$1K ﹤0.01%
150
345
$1K ﹤0.01%
20
346
$1K ﹤0.01%
+16
347
$1K ﹤0.01%
96
348
$1K ﹤0.01%
+125
349
$1K ﹤0.01%
+70
350
$1K ﹤0.01%
+7
12 13
14
15 16