HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.36B
| – | – |
-10,583
| Closed | -$1.59M |
|
427
Packaging Corp of America
PKG
$19.7B
| – | – |
-271
| Closed | -$17K |
|
428
Prudential
PUK
$34B
| – | – |
-35
| Closed | -$2K |
|
429
RPC Inc
RES
$1.06B
| – | – |
-2,196
| Closed | -$48K |
|
430
Royal Gold
RGLD
$12.1B
| – | – |
-485
| Closed | -$31K |
|
431
Resources Connection
RGP
$172M
| – | – |
-856
| Closed | -$12K |
|
432
RH
RH
$4.76B
| – | – |
-432
| Closed | -$34K |
|
433
Rambus
RMBS
$8.33B
| – | – |
-2,940
| Closed | -$37K |
|
434
ResMed
RMD
$40.3B
| – | – |
-335
| Closed | -$17K |
|
435
Sanmina
SANM
$6.47B
| – | – |
-1,181
| Closed | -$25K |
|
436
Charles Schwab
SCHW
$170B
| – | – |
-26,558
| Closed | -$781K |
|
437
Simmons First National
SFNC
$3.09B
| – | – |
-1,374
| Closed | -$26K |
|
438
Synchronoss Technologies
SNCR
$63.3M
| – | – |
-681
| Closed | -$280K |
|
439
Smith & Nephew
SNN
$16.7B
| – | – |
-43
| Closed | -$1K |
|
440
Simon Property Group
SPG
$60B
| – | – |
-2,300
| Closed | -$378K |
|
441
Steel Dynamics
STLD
$19.9B
| – | – |
-60,249
| Closed | -$1.36M |
|
442
Synaptics
SYNA
$2.75B
| – | – |
-618
| Closed | -$45K |
|
443
TEGNA Inc
TGNA
$3.38B
| – | – |
-36,407
| Closed | -$565K |
|
444
Tenet Healthcare
THC
$17.2B
| – | – |
-27,601
| Closed | -$1.64M |
|
445
Teekay
TK
$712M
| – | – |
-384
| Closed | -$25K |
|
446
Targa Resources
TRGP
$35.3B
| – | – |
-2,364
| Closed | -$322K |
|
447
Trinity Industries
TRN
$2.33B
| – | – |
-68,522
| Closed | -$2.31M |
|
448
Tower Semiconductor
TSEM
$7.09B
| – | – |
-146
| Closed | -$1K |
|
449
Tesla
TSLA
$1.15T
| – | – |
-132,645
| Closed | -$2.15M |
|
450
Televisa
TV
$1.54B
| – | – |
-385
| Closed | -$13K |
|