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
151
$489K 0.22%
+9,289
152
$484K 0.21%
+6,330
153
$463K 0.2%
+30,820
154
$460K 0.2%
+18,153
155
$460K 0.2%
+14,090
156
$457K 0.2%
6,800
-38,760
157
$453K 0.2%
4,910
158
$407K 0.18%
4,350
159
$403K 0.18%
4,330
+1
160
$390K 0.17%
12,255
-4,201
161
$366K 0.16%
+7,466
162
$350K 0.15%
5,256
+1
163
$320K 0.14%
13,500
-83,220
164
$310K 0.14%
820
+37
165
$223K 0.1%
+3,547
166
$85K 0.04%
1,991
167
$72K 0.03%
1,812
+1
168
$69K 0.03%
1,726
+31
169
$68K 0.03%
1,135
+21
170
$67K 0.03%
+1,095
171
$59K 0.03%
535
-3,578
172
$58K 0.03%
+826
173
$57K 0.03%
1,654
+1,565
174
$56K 0.02%
617
+10
175
$56K 0.02%
1,035
5 6
7
8 9