HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.57%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
100
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $1.84M | 0.98% |
+23,686
| New | +$1.84M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.79M | 0.96% |
20,700
| – | – |
|
28
Advance Auto Parts
AAP
$3.54B
| $1.78M | 0.95% |
13,637
-1
| -0% | -$130 |
|
29
HCA Healthcare
HCA
$95.4B
| $1.76M | 0.94% |
+24,996
| New | +$1.76M |
|
30
Lumen
LUMN
$4.84B
| $1.73M | 0.92% |
42,201
+7,392
| +21% | +$302K |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.71M | 0.91% |
13,135
+2,606
| +25% | +$339K |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.69M | 0.9% |
+4,680
| New | +$1.69M |
|
33
Morgan Stanley
MS
$237B
| $1.68M | 0.9% |
+48,700
| New | +$1.68M |
|
34
Tenet Healthcare
THC
$16.5B
| $1.64M | 0.88% |
+27,601
| New | +$1.64M |
|
35
Kroger
KR
$45.1B
| $1.64M | 0.88% |
63,000
| – | – |
|
36
Edwards Lifesciences
EW
$47.7B
| $1.63M | 0.87% |
95,880
| – | – |
|
37
Cooper Companies
COO
$13.3B
| $1.62M | 0.87% |
+41,672
| New | +$1.62M |
|
38
Deckers Outdoor
DECK
$18.3B
| $1.61M | 0.86% |
99,600
+97,314
| +4,257% | +$1.58M |
|
39
Westlake Corp
WLK
$10.9B
| $1.61M | 0.86% |
18,550
+3,190
| +21% | +$276K |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.86% |
+44,076
| New | +$1.6M |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $1.6M | 0.85% |
16,300
| – | – |
|
42
Polaris
PII
$3.22B
| $1.59M | 0.85% |
+10,583
| New | +$1.59M |
|
43
Constellation Brands
STZ
$25.8B
| $1.56M | 0.84% |
17,932
+8
| +0% | +$697 |
|
44
Sealed Air
SEE
$4.76B
| $1.55M | 0.83% |
44,353
+43,932
| +10,435% | +$1.53M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.82% |
+63,830
| New | +$1.54M |
|
46
Delta Air Lines
DAL
$40B
| $1.53M | 0.82% |
42,420
-1,825
| -4% | -$66K |
|
47
Community Health Systems
CYH
$392M
| $1.53M | 0.82% |
+33,807
| New | +$1.53M |
|
48
Veeva Systems
VEEV
$44.4B
| $1.52M | 0.81% |
+53,800
| New | +$1.52M |
|
49
Illumina
ILMN
$15.2B
| $1.51M | 0.81% |
9,458
| – | – |
|
50
Monster Beverage
MNST
$62B
| $1.5M | 0.8% |
+98,160
| New | +$1.5M |
|