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
51
$1.48M 0.65%
67,192
+33,786
52
$1.44M 0.64%
12,726
-351
53
$1.43M 0.63%
11,944
+6,008
54
$1.39M 0.61%
+31,071
55
$1.38M 0.61%
37,761
+18,867
56
$1.38M 0.61%
18,405
+18,102
57
$1.37M 0.61%
38,118
+318
58
$1.37M 0.61%
+28,305
59
$1.36M 0.6%
90,300
-2,700
60
$1.35M 0.6%
12,990
-7,735
61
$1.34M 0.59%
25,430
-710
62
$1.31M 0.58%
23,848
-652
63
$1.31M 0.58%
2,019
-66
64
$1.31M 0.58%
31,641
-866
65
$1.31M 0.58%
28,777
+28,251
66
$1.31M 0.58%
+44,494
67
$1.29M 0.57%
24,436
+23,449
68
$1.29M 0.57%
+20,416
69
$1.28M 0.56%
42,598
-1,200
70
$1.27M 0.56%
18,362
-280
71
$1.26M 0.56%
10,919
-4,274
72
$1.24M 0.55%
+6,500
73
$1.23M 0.54%
+20,375
74
$1.23M 0.54%
+7,550
75
$1.22M 0.54%
+29,700
1 2
3
4 5