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
126
$654K 0.29%
+8,670
127
$650K 0.29%
+9,600
128
$647K 0.29%
62,280
+5,080
129
$608K 0.27%
+15,680
130
$601K 0.27%
59,766
+53,193
131
$600K 0.27%
+10,083
132
$595K 0.26%
23,368
+12,516
133
$594K 0.26%
10,436
+5,219
134
$592K 0.26%
+8,051
135
$591K 0.26%
17,381
+9,278
136
$584K 0.26%
+15,273
137
$574K 0.25%
+15,240
138
$562K 0.25%
+6,970
139
$551K 0.24%
+517
140
$541K 0.24%
+8,433
141
$533K 0.24%
10,991
+5,480
142
$528K 0.23%
+8,189
143
$527K 0.23%
+33,903
144
$519K 0.23%
+11,133
145
$519K 0.23%
3,256
+786
146
$516K 0.23%
+5,950
147
$514K 0.23%
+7,030
148
$511K 0.23%
+8,100
149
$511K 0.23%
3,547
-53
150
$508K 0.22%
+4,830
4 5
6
7 8