HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $1.75M | 1.13% |
16,300
+14,402
| +759% | +$1.55M |
|
27
ConocoPhillips
COP
$118B
| $1.75M | 1.13% |
+20,404
| New | +$1.75M |
|
28
Helmerich & Payne
HP
$2B
| $1.75M | 1.13% |
15,039
+13,530
| +897% | +$1.57M |
|
29
Universal Health Services
UHS
$11.6B
| $1.75M | 1.13% |
+18,220
| New | +$1.75M |
|
30
Delta Air Lines
DAL
$40B
| $1.71M | 1.11% |
44,245
+42,538
| +2,492% | +$1.65M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.66M | 1.07% |
13,450
+11,893
| +764% | +$1.47M |
|
|
BKW
32
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.64M | 1.06% |
60,380
+58,627
| +3,344% | +$1.6M |
|
33
Illumina
ILMN
$15.2B
| $1.64M | 1.06% |
9,458
+6,566
| +227% | +$1.14M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.62M | 1.05% |
+34,490
| New | +$1.62M |
|
35
Constellation Brands
STZ
$25.8B
| $1.58M | 1.02% |
17,924
+16,228
| +957% | +$1.43M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.57M | 1.02% |
22,640
+21,041
| +1,316% | +$1.46M |
|
37
Kroger
KR
$45.1B
| $1.56M | 1.01% |
+63,000
| New | +$1.56M |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $1.54M | 0.99% |
52,800
+39,140
| +287% | +$1.14M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.98% |
+6,590
| New | +$1.51M |
|
40
Zebra Technologies
ZBRA
$15.5B
| $1.51M | 0.98% |
+18,340
| New | +$1.51M |
|
41
Pitney Bowes
PBI
$2.07B
| $1.48M | 0.96% |
53,412
+51,864
| +3,350% | +$1.43M |
|
42
Williams-Sonoma
WSM
$23.4B
| $1.46M | 0.94% |
40,586
+40,490
| +42,177% | +$1.45M |
|
|
WWAV.B
43
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.43M | 0.92% |
+44,064
| New | +$1.43M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $1.41M | 0.91% |
140,400
+117,120
| +503% | +$1.18M |
|
45
Genworth Financial
GNW
$3.51B
| $1.4M | 0.91% |
80,500
+78,906
| +4,950% | +$1.37M |
|
46
Humana
HUM
$37.5B
| $1.39M | 0.9% |
+10,860
| New | +$1.39M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $1.38M | 0.89% |
+13,210
| New | +$1.38M |
|
48
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.89% |
+95,880
| New | +$1.37M |
|
49
Exelon
EXC
$43.8B
| $1.37M | 0.88% |
+52,505
| New | +$1.37M |
|
50
Global Payments
GPN
$21B
| $1.35M | 0.88% |
37,160
+34,208
| +1,159% | +$1.25M |
|