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
376
$1K ﹤0.01%
+15
377
$1K ﹤0.01%
+44
378
$1K ﹤0.01%
+26
379
$1K ﹤0.01%
+30
380
$1K ﹤0.01%
+46
381
$1K ﹤0.01%
+16
382
$1K ﹤0.01%
+25
383
$1K ﹤0.01%
+7
384
$1K ﹤0.01%
6
385
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-479
386
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-2,517
387
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-40,565
388
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-236
389
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390
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391
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-42,860
392
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393
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-37,580
394
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395
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-11,487
396
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-10
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-13,560
398
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400
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-8,460
14 15
16
17 18