HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+16.54%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.08M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
Best Buy
BBY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$394M
| $1.52M | 0.91% |
+39,095
| New | +$1.52M |
|
52
Sealed Air
SEE
$4.73B
| $1.51M | 0.91% |
+63,174
| New | +$1.51M |
|
53
H&R Block
HRB
$6.77B
| $1.5M | 0.9% |
+53,930
| New | +$1.5M |
|
54
Western Digital
WDC
$30.7B
| $1.49M | 0.9% |
+31,831
| New | +$1.49M |
|
55
Gentex
GNTX
$6.09B
| $1.49M | 0.89% |
+128,856
| New | +$1.49M |
|
56
Tyson Foods
TSN
$20B
| $1.48M | 0.89% |
+57,470
| New | +$1.48M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.89% |
+15,090
| New | +$1.47M |
|
58
Herc Holdings
HRI
$4.18B
| $1.46M | 0.88% |
+19,560
| New | +$1.46M |
|
59
Northrop Grumman
NOC
$83B
| $1.44M | 0.87% |
+17,437
| New | +$1.44M |
|
60
Mohawk Industries
MHK
$8.22B
| $1.44M | 0.87% |
+12,800
| New | +$1.44M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.86% |
+32,483
| New | +$1.44M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $1.42M | 0.86% |
+89,568
| New | +$1.42M |
|
63
ManpowerGroup
MAN
$1.88B
| $1.4M | 0.84% |
+25,470
| New | +$1.4M |
|
64
Invesco
IVZ
$9.69B
| $1.37M | 0.83% |
+43,105
| New | +$1.37M |
|
65
Netflix
NFLX
$527B
| $1.37M | 0.82% |
+45,388
| New | +$1.37M |
|
66
SEI Investments
SEIC
$10.9B
| $1.35M | 0.81% |
+47,440
| New | +$1.35M |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.81% |
+59,080
| New | +$1.35M |
|
|
ONXX
68
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.35M | 0.81% |
+15,520
| New | +$1.35M |
|
69
Morgan Stanley
MS
$238B
| $1.32M | 0.8% |
+54,100
| New | +$1.32M |
|
70
Pultegroup
PHM
$26.9B
| $1.26M | 0.76% |
+66,440
| New | +$1.26M |
|
71
Ford
F
$46.2B
| $1.2M | 0.72% |
+77,710
| New | +$1.2M |
|
72
Phillips 66
PSX
$53B
| $863K | 0.52% |
+14,650
| New | +$863K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.42% |
+4,830
| New | +$699K |
|
74
Cisco
CSCO
$268B
| $643K | 0.39% |
+26,443
| New | +$643K |
|
75
Home Depot
HD
$408B
| $638K | 0.38% |
+8,233
| New | +$638K |
|