HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
426
DELISTED
Gigamon Inc.
GIMO
| – | – |
-64
| Closed | -$3K |
|
|
SE
427
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-613
| Closed | -$25K |
|
|
ARIA
428
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-86
| Closed | -$1K |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-136
| Closed | -$491K |
|
|
CNCO
430
DELISTED
Cencosud S.A.
CNCO
| – | – |
-1,708
| Closed | -$14K |
|
|
WOOF
431
DELISTED
VCA Inc.
WOOF
| – | – |
-16,219
| Closed | -$1.11M |
|
432
Dolby
DLB
$6.94B
| – | – |
-446
| Closed | -$20K |
|