HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $18K | 0.01% |
211
-12,178
| -98% | -$1.04M |
|
227
BGC Group
BGC
$4.71B
| $18K | 0.01% |
3,171
+5
| +0.2% | +$28 |
|
228
Blackrock
BLK
$170B
| $18K | 0.01% |
52
-1
| -2% | -$346 |
|
229
CF Industries
CF
$13.7B
| $18K | 0.01% |
284
-16
| -5% | -$1.01K |
|
230
Clorox
CLX
$15.5B
| $18K | 0.01% |
174
+1
| +0.6% | +$103 |
|
231
Designer Brands
DBI
$231M
| $18K | 0.01% |
530
+1
| +0.2% | +$34 |
|
232
Equinix
EQIX
$75.7B
| $18K | 0.01% |
+72
| New | +$18K |
|
233
Flowers Foods
FLO
$3.13B
| $18K | 0.01% |
872
+1
| +0.1% | +$21 |
|
234
Golar LNG
GLNG
$4.52B
| $18K | 0.01% |
+377
| New | +$18K |
|
235
Johnson Controls International
JCI
$69.5B
| $18K | 0.01% |
+349
| New | +$18K |
|
236
L3Harris
LHX
$51B
| $18K | 0.01% |
+238
| New | +$18K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $18K | 0.01% |
+178
| New | +$18K |
|
238
Altria Group
MO
$112B
| $18K | 0.01% |
364
| – | – |
|
239
Nordic American Tanker
NAT
$692M
| $18K | 0.01% |
1,254
+1,114
| +796% | +$16K |
|
240
J.M. Smucker
SJM
$12B
| $18K | 0.01% |
166
-2
| -1% | -$217 |
|
241
Molson Coors Class B
TAP
$9.96B
| $18K | 0.01% |
256
| – | – |
|
242
Western Union
WU
$2.86B
| $18K | 0.01% |
+908
| New | +$18K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
| $18K | 0.01% |
+335
| New | +$18K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | 0.01% |
+1,021
| New | +$18K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $18K | 0.01% |
627
+1
| +0.2% | +$29 |
|
|
BMS
246
DELISTED
Bemis
BMS
| $18K | 0.01% |
406
+1
| +0.2% | +$44 |
|
247
Automatic Data Processing
ADP
$120B
| $17K | 0.01% |
209
-23,599
| -99% | -$1.92M |
|
248
Cal-Maine
CALM
$5.52B
| $17K | 0.01% |
+335
| New | +$17K |
|
|
INN
249
Summit Hotel Properties
INN
$614M
| $17K | 0.01% |
1,305
+2
| +0.2% | +$26 |
|
250
Kinder Morgan
KMI
$59.1B
| $17K | 0.01% |
447
+1
| +0.2% | +$38 |
|