HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$104M
(+5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
154
Reduced
52
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.98% | 19,374 +54 | +0.3% | +$2.85K |
|
27
Teradyne
TER
$18.8B
| $994K | 0.95% | 21,751 -39 | -0.2% | -$1.78K |
|
28
IDEX
IEX
$12.4B
| $960K | 0.92% | 6,733 +23 | +0.3% | +$3.28K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $960K | 0.92% | +9,754 | New | +$960K |
|
30
First Solar
FSLR
$20.9B
| $954K | 0.92% | 13,440 -2 | -0% | -$142 |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $909K | 0.87% | +31,347 | New | +$909K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $909K | 0.87% | 11,243 +15 | +0.1% | +$1.21K |
|
33
Polaris
PII
$3.18B
| $902K | 0.87% | 7,872 +115 | +1% | +$13.2K |
|
34
Wynn Resorts
WYNN
$13.2B
| $896K | 0.86% | 4,912 -8 | -0.2% | -$1.46K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $895K | 0.86% | 3,074 | – | – |
|
36
Spirit AeroSystems
SPR
$4.88B
| $893K | 0.86% | 10,669 +15 | +0.1% | +$1.26K |
|
37
ServiceNow
NOW
$190B
| $842K | 0.81% | 5,087 | – | – |
|
38
Freeport-McMoran
FCX
$63.7B
| $837K | 0.8% | +47,651 | New | +$837K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $833K | 0.8% | 5,109 +17 | +0.3% | +$2.77K |
|
40
Northrop Grumman
NOC
$84.5B
| $808K | 0.78% | 2,314 +1,653 | +250% | +$577K |
|
41
Terex
TEX
$3.28B
| $804K | 0.77% | 21,484 +18 | +0.1% | +$674 |
|
42
AbbVie
ABBV
$372B
| $766K | 0.73% | 8,090 +1,198 | +17% | +$113K |
|
43
Morgan Stanley
MS
$240B
| $763K | 0.73% | 14,144 +1,086 | +8% | +$58.6K |
|
44
Huntsman Corp
HUN
$1.94B
| $748K | 0.72% | 25,569 +41 | +0.2% | +$1.2K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $743K | 0.71% | 5,053 -12 | -0.2% | -$1.76K |
|
46
HEICO
HEI
$43.4B
| $736K | 0.71% | 8,478 +1,679 | +25% | +$146K |
|
47
Deere & Co
DE
$129B
| $725K | 0.7% | 4,666 +4,041 | +647% | +$628K |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $723K | 0.69% | 13,053 | – | – |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $723K | 0.69% | 4,839 -11 | -0.2% | -$1.64K |
|
50
Pultegroup
PHM
$26B
| $711K | 0.68% | 24,115 +1,026 | +4% | +$30.3K |
|