HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.87% |
+17,080
| New | +$1.35M |
|
52
NiSource
NI
$18.7B
| $1.35M | 0.87% |
87,064
+83,608
| +2,419% | +$1.29M |
|
53
St. Joe Company
JOE
$2.85B
| $1.35M | 0.87% |
+52,885
| New | +$1.35M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $1.34M | 0.87% |
10,150
+8,696
| +598% | +$1.15M |
|
55
NRG Energy
NRG
$28.6B
| $1.34M | 0.87% |
+35,990
| New | +$1.34M |
|
56
Graham Holdings Company
GHC
$4.86B
| $1.34M | 0.87% |
3,078
+667
| +28% | +$290K |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.31M | 0.85% |
10,529
+9,284
| +746% | +$1.16M |
|
58
ATI
ATI
$10.7B
| $1.31M | 0.85% |
+28,956
| New | +$1.31M |
|
59
GATX Corp
GATX
$5.98B
| $1.31M | 0.85% |
19,506
+18,029
| +1,221% | +$1.21M |
|
60
Western Digital
WDC
$31B
| $1.31M | 0.85% |
18,707
+16,787
| +874% | +$1.17M |
|
|
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.84% |
29,700
+29,671
| +102,314% | +$1.3M |
|
62
Northrop Grumman
NOC
$83.1B
| $1.3M | 0.84% |
10,889
+9,390
| +626% | +$1.12M |
|
63
Molson Coors Class B
TAP
$9.83B
| $1.3M | 0.84% |
+17,570
| New | +$1.3M |
|
64
Dillards
DDS
$8.81B
| $1.3M | 0.84% |
+11,110
| New | +$1.3M |
|
65
Entergy
ETR
$39.6B
| $1.3M | 0.84% |
+31,580
| New | +$1.3M |
|
66
Westlake Corp
WLK
$10.9B
| $1.29M | 0.83% |
+15,360
| New | +$1.29M |
|
67
Lam Research
LRCX
$126B
| $1.29M | 0.83% |
+190,200
| New | +$1.29M |
|
68
CDW
CDW
$21.4B
| $1.28M | 0.83% |
+40,250
| New | +$1.28M |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $1.28M | 0.83% |
+65,450
| New | +$1.28M |
|
70
Lumen
LUMN
$5.47B
| $1.26M | 0.82% |
+34,809
| New | +$1.26M |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.81% |
+20,610
| New | +$1.26M |
|
72
CNX Resources
CNX
$4.12B
| $1.25M | 0.81% |
+32,676
| New | +$1.25M |
|
73
Edison International
EIX
$21.3B
| $1.25M | 0.81% |
+21,488
| New | +$1.25M |
|
74
Goodyear
GT
$2.38B
| $1.24M | 0.8% |
44,662
+43,362
| +3,336% | +$1.2M |
|
|
FCS
75
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24M | 0.8% |
+79,440
| New | +$1.24M |
|