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
76
$1.22M 0.54%
+19,746
77
$1.19M 0.52%
+23,820
78
$1.17M 0.52%
7,399
-210
79
$1.16M 0.51%
23,232
-679
80
$1.15M 0.51%
+20,180
81
$1.15M 0.51%
28,643
-830
82
$1.13M 0.5%
8,956
-250
83
$1.13M 0.5%
+16,170
84
$1.1M 0.49%
6,436
-184
85
$1.08M 0.48%
35,516
+16,746
86
$1.07M 0.47%
5,642
+2,815
87
$1.05M 0.46%
14,735
+7,367
88
$1.04M 0.46%
15,795
+14,924
89
$1.02M 0.45%
50,936
+25,512
90
$1.02M 0.45%
13,442
+6,848
91
$945K 0.42%
+13,541
92
$932K 0.41%
11,611
+5,690
93
$919K 0.41%
15,615
+8,349
94
$899K 0.4%
21,706
+11,578
95
$876K 0.39%
13,324
+6,658
96
$876K 0.39%
18,336
+4,716
97
$873K 0.39%
13,252
+6,624
98
$868K 0.38%
9,360
+4,989
99
$845K 0.37%
12,276
+6,902
100
$831K 0.37%
+13,052
2 3
4
5 6