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
201
$22K 0.01%
674
202
$22K 0.01%
1,430
+2
203
$21K 0.01%
564
+28
204
$21K 0.01%
1,520
205
$21K 0.01%
+2,362
206
$20K 0.01%
869
-2,053
207
$20K 0.01%
309
+1
208
$20K 0.01%
1,400
+2
209
$20K 0.01%
+184
210
$20K 0.01%
158
211
$20K 0.01%
343
212
$19K 0.01%
208
+1
213
$19K 0.01%
261
-20,061
214
$19K 0.01%
1,074
+3
215
$19K 0.01%
1,116
+2
216
$19K 0.01%
1,218
217
$19K 0.01%
+179
218
$19K 0.01%
755
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219
$19K 0.01%
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220
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221
$19K 0.01%
+2,123
222
$19K 0.01%
+643
223
$19K 0.01%
500
-4
224
$19K 0.01%
+440
225
$18K 0.01%
146
+1
7 8
9
10 11