HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.82%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3,846.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| 1 |
Alcoa
AA
|
$134K |
| 2 |
ON Semiconductor
ON
|
$119K |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$77.7K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$72.9K |
| 5 |
Manitowoc
MTW
|
$68.6K |
Top Sells
| 1 |
Wendy's
WEN
|
$15.6M |
| 2 |
Boston Scientific
BSX
|
$7.87M |
| 3 |
Genworth Financial
GNW
|
$4.81M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$4.08M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$5.96B
| $21.8K | 0.66% |
+1,477
| New | +$21.8K |
|
52
Monster Beverage
MNST
$61.9B
| $21.5K | 0.65% |
+8,970
| New | +$21.5K |
|
53
Global Payments
GPN
$21.1B
| $20.8K | 0.63% |
2,952
-37,208
| -93% | -$262K |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8K | 0.63% |
1,528
-18,506
| -92% | -$251K |
|
55
Constellation Brands
STZ
$25.6B
| $20K | 0.6% |
1,696
-17,573
| -91% | -$207K |
|
56
Fifth Third Bancorp
FITB
$30.4B
| $19.9K | 0.6% |
+457
| New | +$19.9K |
|
57
First Solar
FSLR
$21.5B
| $18.9K | 0.57% |
1,321
-18,829
| -93% | -$270K |
|
58
Illumina
ILMN
$15.2B
| $18.9K | 0.57% |
2,892
-10,698
| -79% | -$70K |
|
59
F5
FFIV
$18B
| $18.7K | 0.56% |
+1,996
| New | +$18.7K |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| $18K | 0.54% |
+1,130
| New | +$18K |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $17.9K | 0.54% |
+1,360
| New | +$17.9K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $17.8K | 0.54% |
+1,898
| New | +$17.8K |
|
63
Western Digital
WDC
$31.2B
| $15.8K | 0.48% |
1,920
-22,159
| -92% | -$182K |
|
64
Marathon Petroleum
MPC
$54.7B
| $15.6K | 0.47% |
2,718
-27,942
| -91% | -$161K |
|
65
Oracle
ORCL
$625B
| $15.1K | 0.46% |
+619
| New | +$15.1K |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15K | 0.45% |
1,557
-12,983
| -89% | -$125K |
|
67
Advance Auto Parts
AAP
$3.57B
| $14.9K | 0.45% |
1,888
-9,892
| -84% | -$78.2K |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.2K | 0.43% |
+445
| New | +$14.2K |
|
69
Helmerich & Payne
HP
$2.05B
| $14K | 0.42% |
+1,509
| New | +$14K |
|
70
HP
HPQ
$26.8B
| $13.8K | 0.42% |
984
-29,426
| -97% | -$413K |
|
71
Merck
MRK
$208B
| $13.2K | 0.4% |
+785
| New | +$13.2K |
|
72
Under Armour
UAA
$2.25B
| $13.1K | 0.4% |
+6,067
| New | +$13.1K |
|
73
McKesson
MCK
$86.2B
| $13K | 0.39% |
2,292
-10,358
| -82% | -$58.7K |
|
74
Lockheed Martin
LMT
$106B
| $12.8K | 0.38% |
2,083
-7,213
| -78% | -$44.2K |
|
75
Northrop Grumman
NOC
$82.7B
| $12.1K | 0.37% |
1,499
-10,227
| -87% | -$82.9K |
|