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
426
– –
-774
427
– –
-536
428
– –
-13
429
– –
-84
430
– –
-6,077
431
– –
-10,011
432
– –
-6,160
433
– –
-120,290
434
– –
-6,510
435
– –
-26,128
436
– –
-26,274
437
– –
-133,343
438
– –
-1,953
439
– –
-578
440
– –
-4,080
441
– –
-271
442
– –
-15,220
443
– –
-3,140
444
– –
-2,372
445
– –
-524
446
– –
-14,253
447
– –
-316
448
– –
-807
449
– –
-2,703
450
– –
-10,058
15 16 17
18
19