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
176
$53K 0.02%
+678
177
$52K 0.02%
+1,478
178
$51K 0.02%
3,156
179
$51K 0.02%
+2,333
180
$51K 0.02%
826
181
$50K 0.02%
+205
182
$50K 0.02%
595
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183
$49K 0.02%
1,483
+37
184
$49K 0.02%
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185
$48K 0.02%
+1,041
186
$48K 0.02%
1,256
187
$47K 0.02%
2,209
188
$47K 0.02%
903
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189
$46K 0.02%
+1,856
190
$46K 0.02%
+370
191
$45K 0.02%
+1,173
192
$44K 0.02%
+468
193
$44K 0.02%
+284
194
$43K 0.02%
3,250
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195
$43K 0.02%
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196
$39K 0.02%
1,604
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197
$34K 0.02%
573
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198
$23K 0.01%
360
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199
$23K 0.01%
550
+4
200
$22K 0.01%
159
6 7
8
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