HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+13.82%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$3.32M
AUM Growth
+$3.32M
(-98%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3,830.1%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
79
Increased
3
Reduced
151
Closed
104
Top Buys
| 1 |
Alcoa
AA
|
$134K |
| 2 |
ON Semiconductor
ON
|
$119K |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$77.7K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$72.9K |
| 5 |
Manitowoc
MTW
|
$68.6K |
Top Sells
| 1 |
Wendy's
WEN
|
$15.6M |
| 2 |
Boston Scientific
BSX
|
$7.87M |
| 3 |
Genworth Financial
GNW
|
$4.81M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$4.08M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.7B
| $38.2K | 1.15% |
+3,456
| New | +$38.2K |
|
27
IAC Inc
IAC
$2.91B
| $38.1K | 1.15% |
+15,214
| New | +$38.1K |
|
28
Cheniere Energy
LNG
$52.6B
| $34.5K | 1.04% |
1,910
-31,401
| -94% | -$567K |
|
29
Bank of America
BAC
$371B
| $34K | 1.02% |
585
-33,415
| -98% | -$1.94M |
|
30
Incyte
INCY
$17B
| $31.6K | 0.95% |
1,690
-23,984
| -93% | -$448K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $31.5K | 0.95% |
1,898
-23,972
| -93% | -$398K |
|
32
LPL Financial
LPLA
$28.5B
| $31.4K | 0.94% |
+1,647
| New | +$31.4K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $31.1K | 0.94% |
2,052
-27,998
| -93% | -$424K |
|
34
Cognizant
CTSH
$35.1B
| $30.2K | 0.91% |
1,527
-27,653
| -95% | -$546K |
|
35
Gilead Sciences
GILD
$140B
| $28.1K | 0.85% |
1,991
-25,450
| -93% | -$359K |
|
36
Autodesk
ADSK
$67.6B
| $28.1K | 0.85% |
+1,381
| New | +$28.1K |
|
37
PACCAR
PCAR
$50.5B
| $27.1K | 0.82% |
+2,744
| New | +$27.1K |
|
38
Mastercard
MA
$536B
| $26.4K | 0.8% |
1,973
-23,827
| -92% | -$319K |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $25.8K | 0.78% |
973
-23,997
| -96% | -$637K |
|
40
Royal Gold
RGLD
$11.9B
| $25.7K | 0.77% |
+1,610
| New | +$25.7K |
|
41
Akamai
AKAM
$11.1B
| $25K | 0.75% |
+1,454
| New | +$25K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $24.5K | 0.74% |
1,599
-22,281
| -93% | -$341K |
|
43
United Airlines
UAL
$34.4B
| $24.2K | 0.73% |
+1,081
| New | +$24.2K |
|
44
Applied Materials
AMAT
$124B
| $24.1K | 0.73% |
492
-125
| -20% | -$6.12K |
|
45
Palo Alto Networks
PANW
$128B
| $23.9K | 0.72% |
+9,852
| New | +$23.9K |
|
46
Cardinal Health
CAH
$36B
| $23.8K | 0.72% |
1,668
-21,502
| -93% | -$307K |
|
47
Trinity Industries
TRN
$2.25B
| $23.4K | 0.7% |
4,681
+3,189
| +214% | +$15.9K |
|
48
Hanesbrands
HBI
$2.17B
| $23.3K | 0.7% |
7,120
-82,880
| -92% | -$271K |
|
49
Corning
GLW
$59.4B
| $22.2K | 0.67% |
462
-21,748
| -98% | -$1.05M |
|
50
United Rentals
URI
$60.8B
| $21.9K | 0.66% |
2,080
-14,540
| -87% | -$153K |
|