HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Dollar Tree
DLTR
|
+$2M |
| 5 |
Hologic
HOLX
|
+$1.96M |
Top Sells
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
Visa
V
|
+$2.6M |
| 3 |
Southwest Airlines
LUV
|
+$2.32M |
| 4 |
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% |
