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
326
$1K ﹤0.01%
15
-25,148
327
$1K ﹤0.01%
19
-763
328
$1K ﹤0.01%
+31
329
$1K ﹤0.01%
+23
330
$1K ﹤0.01%
+36
331
$1K ﹤0.01%
+28
332
$1K ﹤0.01%
+17
333
– –
0
334
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+48
335
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+109
336
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+22
337
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+10
338
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+37
339
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11
340
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+10
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+18
342
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343
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345
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11
346
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+32
347
$1K ﹤0.01%
150
348
$1K ﹤0.01%
20
349
$1K ﹤0.01%
+16
350
$1K ﹤0.01%
96
12 13
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15 16