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
101
$828K 0.37%
+16,007
102
$812K 0.36%
38,706
+21,881
103
$806K 0.36%
17,556
+9,392
104
$786K 0.35%
50,328
+25,141
105
$777K 0.34%
53,580
+28,596
106
$775K 0.34%
5,198
+2,519
107
$770K 0.34%
+12,736
108
$761K 0.34%
+24,346
109
$753K 0.33%
9,025
+8,760
110
$753K 0.33%
+21,557
111
$744K 0.33%
+23,594
112
$737K 0.33%
+10,254
113
$724K 0.32%
12,316
+6,170
114
$715K 0.32%
+25,267
115
$713K 0.32%
4,097
+3,610
116
$705K 0.31%
+15,403
117
$701K 0.31%
7,948
+4,486
118
$691K 0.31%
+3,310
119
$688K 0.3%
+4,480
120
$686K 0.3%
+49,211
121
$683K 0.3%
+12,640
122
$670K 0.3%
5,490
+2,440
123
$667K 0.29%
24,294
+1
124
$665K 0.29%
+10,750
125
$665K 0.29%
22,346
+11,923
3 4
5
6 7