HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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
+$195M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
76
Reduced
48
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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 1.03% |
16,849
+147
| +0.9% | +$17.5K |
|
27
Zoetis
ZTS
$67.6B
| $2M | 1.03% |
46,461
+36,686
| +375% | +$1.58M |
|
28
United Airlines
UAL
$34.4B
| $1.97M | 1.01% |
+29,513
| New | +$1.97M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.92M | 0.98% |
4,680
| – | – |
|
30
Consolidated Edison
ED
$35.3B
| $1.92M | 0.98% |
+29,017
| New | +$1.92M |
|
31
Target
TGT
$42B
| $1.9M | 0.97% |
+25,014
| New | +$1.9M |
|
32
Alcoa
AA
$8.05B
| $1.9M | 0.97% |
120,090
| – | – |
|
33
Micron Technology
MU
$133B
| $1.88M | 0.96% |
53,594
-28,562
| -35% | -$1,000K |
|
34
Ulta Beauty
ULTA
$23.8B
| $1.87M | 0.96% |
+14,605
| New | +$1.87M |
|
35
Cintas
CTAS
$82.9B
| $1.83M | 0.94% |
23,273
+16,903
| +265% | +$1.33M |
|
36
Constellation Brands
STZ
$25.8B
| $1.78M | 0.91% |
18,123
+191
| +1% | +$18.7K |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| $1.78M | 0.91% |
+37,991
| New | +$1.78M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 0.91% |
+35,166
| New | +$1.77M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.75M | 0.9% |
13,216
+81
| +0.6% | +$10.7K |
|
40
Hain Celestial
HAIN
$164M
| $1.73M | 0.89% |
29,684
+26,811
| +933% | +$1.4M |
|
41
Leggett & Platt
LEG
$1.28B
| $1.72M | 0.88% |
+40,318
| New | +$1.72M |
|
42
VF Corp
VFC
$5.79B
| $1.7M | 0.87% |
+22,720
| New | +$1.7M |
|
43
Illumina
ILMN
$15.2B
| $1.7M | 0.87% |
9,200
| – | – |
|
44
Cooper Companies
COO
$13.3B
| $1.69M | 0.87% |
10,426
+8
| +0.1% | +$1.3K |
|
45
Electronic Arts
EA
$42B
| $1.69M | 0.87% |
35,910
| – | – |
|
46
Incyte
INCY
$17B
| $1.69M | 0.87% |
+23,074
| New | +$1.69M |
|
47
Alaska Air
ALK
$7.21B
| $1.68M | 0.86% |
+28,152
| New | +$1.68M |
|
48
Eli Lilly
LLY
$661B
| $1.68M | 0.86% |
24,287
+17,797
| +274% | +$1.23M |
|
49
Gentex
GNTX
$6.07B
| $1.67M | 0.86% |
+46,189
| New | +$1.67M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.86% |
22,933
-17,219
| -43% | -$1.25M |
|