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
376
$1K ﹤0.01%
+13
377
$1K ﹤0.01%
+23
378
$1K ﹤0.01%
+36
379
$1K ﹤0.01%
+28
380
– –
0
381
$1K ﹤0.01%
+26
382
$1K ﹤0.01%
+30
383
$1K ﹤0.01%
+16
384
$1K ﹤0.01%
+25
385
– –
-10,622
386
– –
-165,200
387
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-52,419
388
– –
-231
389
– –
-4,248
390
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-370
391
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-21,402
392
– –
-519
393
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-4,140
394
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-14
395
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-271
396
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-133,343
397
– –
-1,953
398
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-3,920
399
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-15
400
– –
-21,504
14 15
16
17 18