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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $1.66M | 0.85% |
+45,717
| New | +$1.66M |
|
52
Global Payments
GPN
$21B
| $1.63M | 0.83% |
+20,130
| New | +$1.63M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.62M | 0.83% |
+22,593
| New | +$1.62M |
|
|
N
54
DELISTED
Netsuite Inc
N
| $1.61M | 0.82% |
+14,730
| New | +$1.61M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $1.55M | 0.8% |
44,373
+297
| +0.7% | +$10.4K |
|
56
Home Depot
HD
$406B
| $1.55M | 0.8% |
14,789
+30
| +0.2% | +$3.15K |
|
57
Walt Disney
DIS
$211B
| $1.51M | 0.77% |
16,034
+28
| +0.2% | +$2.64K |
|
58
Lam Research
LRCX
$124B
| $1.51M | 0.77% |
19,020
| – | – |
|
59
Bath & Body Works
BBWI
$6.3B
| $1.5M | 0.77% |
+17,340
| New | +$1.5M |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.76% |
29,898
+192
| +0.6% | +$9.48K |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.75% |
17,342
+16,881
| +3,662% | +$1.43M |
|
62
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.75% |
34,410
-475
| -1% | -$20.1K |
|
63
Sealed Air
SEE
$4.76B
| $1.45M | 0.74% |
34,130
-10,223
| -23% | -$434K |
|
64
Centene
CNC
$14.8B
| $1.43M | 0.73% |
+13,780
| New | +$1.43M |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.73% |
+23,220
| New | +$1.42M |
|
66
Domino's
DPZ
$15.8B
| $1.41M | 0.72% |
+14,936
| New | +$1.41M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $1.38M | 0.71% |
+7,140
| New | +$1.38M |
|
68
Whirlpool
WHR
$5B
| $1.37M | 0.7% |
+7,090
| New | +$1.37M |
|
69
Coty
COTY
$3.78B
| $1.36M | 0.7% |
+65,620
| New | +$1.36M |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $1.36M | 0.7% |
+31,080
| New | +$1.36M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.69% |
+18,380
| New | +$1.34M |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.69% |
+27,480
| New | +$1.34M |
|
|
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.67% |
13,020
+85
| +0.7% | +$8.47K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.66% |
+21,880
| New | +$1.29M |
|
75
FedEx
FDX
$53.2B
| $1.28M | 0.66% |
+7,390
| New | +$1.28M |
|