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
26
$2.1M 0.93%
42,880
+34,918
27
$2.08M 0.92%
117,470
+48,920
28
$2.07M 0.92%
24,571
+19,439
29
$2.02M 0.89%
3,950
-120
30
$2M 0.89%
96,515
+92,530
31
$2M 0.88%
14,626
+736
32
$2M 0.88%
+25,322
33
$1.96M 0.86%
+51,408
34
$1.94M 0.86%
165,756
+20,674
35
$1.86M 0.82%
85,920
+48,520
36
$1.86M 0.82%
34,720
-720
37
$1.83M 0.81%
57,268
+248
38
$1.81M 0.8%
35,060
-840
39
$1.81M 0.8%
22,122
-460
40
$1.78M 0.79%
20,915
+3,487
41
$1.76M 0.78%
83,116
-1,592
42
$1.75M 0.77%
+186,200
43
$1.74M 0.77%
31,900
+8,020
44
$1.73M 0.77%
20,210
-6,369
45
$1.72M 0.76%
35,262
-799
46
$1.56M 0.69%
32,293
-9,384
47
$1.55M 0.69%
+23,972
48
$1.52M 0.67%
37,924
-20,716
49
$1.52M 0.67%
184,195
-5,150
50
$1.48M 0.65%
28,849
-821
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