HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| – | – |
-38,876
| Closed | -$2.33M |
|
252
CVR Energy
CVI
$3.16B
| – | – |
-283
| Closed | -$11K |
|
253
D.R. Horton
DHI
$54.2B
| – | – |
-17,880
| Closed | -$573K |
|
254
HF Sinclair
DINO
$9.56B
| – | – |
-280
| Closed | -$11K |
|
255
Walt Disney
DIS
$212B
| – | – |
-4,410
| Closed | -$463K |
|
256
Descartes Systems
DSGX
$9.26B
| – | – |
-20,760
| Closed | -$417K |
|
257
DexCom
DXCM
$31.6B
| – | – |
-111,880
| Closed | -$2.29M |
|
258
Embraer
ERJ
$11.2B
| – | – |
-148
| Closed | -$4K |
|
259
Expedia Group
EXPE
$26.6B
| – | – |
-6,750
| Closed | -$839K |
|
260
First American
FAF
$6.83B
| – | – |
-405
| Closed | -$15K |
|
261
Factset
FDS
$14B
| – | – |
-10,830
| Closed | -$1.76M |
|
262
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-126
| Closed | -$12K |
|
263
Fidelity National Financial
FNF
$16.5B
| – | – |
-532
| Closed | -$13K |
|
264
General Dynamics
GD
$86.8B
| – | – |
-4,105
| Closed | -$564K |
|
265
Hasbro
HAS
$11.2B
| – | – |
-14,737
| Closed | -$993K |
|
266
Hartford Financial Services
HIG
$37B
| – | – |
-6,440
| Closed | -$280K |
|
267
Hologic
HOLX
$14.8B
| – | – |
-71,602
| Closed | -$2.77M |
|
268
HealthEquity
HQY
$7.88B
| – | – |
-94
| Closed | -$2K |
|
269
H&R Block
HRB
$6.85B
| – | – |
-358
| Closed | -$12K |
|
270
Interactive Brokers
IBKR
$26.8B
| – | – |
-200,904
| Closed | -$2.19M |
|
271
Ingles Markets
IMKTA
$1.34B
| – | – |
-15,090
| Closed | -$665K |
|
272
Incyte
INCY
$16.9B
| – | – |
-18,160
| Closed | -$1.97M |
|
273
Intel
INTC
$107B
| – | – |
-11,518
| Closed | -$397K |
|
274
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-16,161
| Closed | -$1M |
|
275
Innospec
IOSP
$2.13B
| – | – |
-22,774
| Closed | -$1.24M |
|