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
326
$1K ﹤0.01%
+48
327
$1K ﹤0.01%
+15
328
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+44
329
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+41
330
$1K ﹤0.01%
+6
331
$1K ﹤0.01%
9
-3,243
332
$1K ﹤0.01%
15
-25,148
333
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19
-763
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$1K ﹤0.01%
+31
335
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+23
336
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+109
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+10
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+37
340
$1K ﹤0.01%
11
341
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+10
342
$1K ﹤0.01%
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+30
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+46
345
$1K ﹤0.01%
+18
346
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+73
347
$1K ﹤0.01%
+42
348
$1K ﹤0.01%
+16
349
$1K ﹤0.01%
+23
350
$1K ﹤0.01%
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