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
376
$1K ﹤0.01%
+37
377
$1K ﹤0.01%
407
378
$1K ﹤0.01%
+16
379
$1K ﹤0.01%
38
-18,235
380
$1K ﹤0.01%
+56
381
$1K ﹤0.01%
+38
382
$1K ﹤0.01%
+24
383
$1K ﹤0.01%
27
384
$1K ﹤0.01%
+13
385
– –
-1,953
386
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-4,430
387
– –
-12,340
388
– –
-990
389
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-133,343
390
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391
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-15
392
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-21,504
393
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-578
394
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395
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396
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397
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-7,487
398
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-14
399
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-271
400
– –
-15,220
14 15
16
17 18