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
1
$12.7M 5.62%
405,872
+64,384
2
$4.53M 2%
39,696
+23,659
3
$3.77M 1.67%
36,214
+11,878
4
$3.64M 1.61%
124,872
+26,760
5
$3.5M 1.55%
96,668
+27,178
6
$3.46M 1.53%
51,977
+9,198
7
$3.41M 1.51%
29,156
+3,895
8
$3.26M 1.44%
97,967
+11,898
9
$2.9M 1.28%
59,582
+9,098
10
$2.88M 1.27%
129,096
+20,874
11
$2.81M 1.24%
26,386
+5,946
12
$2.8M 1.24%
24,144
+5,571
13
$2.73M 1.2%
24,535
+9,739
14
$2.56M 1.13%
38,658
+4,799
15
$2.53M 1.12%
15,398
+8,229
16
$2.46M 1.08%
26,781
+7,071
17
$2.45M 1.08%
40,151
+5,239
18
$2.44M 1.08%
15,768
+2,687
19
$2.42M 1.07%
36,160
-790
20
$2.3M 1.02%
+76,990
21
$2.25M 0.99%
45,925
+12,735
22
$2.23M 0.99%
45,673
+15,813
23
$2.19M 0.97%
17,180
+11,970
24
$2.12M 0.94%
25,294
+10,200
25
$2.11M 0.93%
13,030
+9,230
1
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