HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.12%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$187M
(-4.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
84
Reduced
57
Closed
127
Top Buys
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
ResMed
RMD
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Intel
INTC
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $1.42M | 0.76% |
18,642
-2,808
| -13% | -$214K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.75% |
26,140
-3,758
| -13% | -$202K |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.75% |
15,193
-2,149
| -12% | -$199K |
|
54
Coty
COTY
$3.78B
| $1.38M | 0.74% |
57,020
-8,600
| -13% | -$209K |
|
55
Sealed Air
SEE
$4.76B
| $1.35M | 0.72% |
29,670
-4,460
| -13% | -$203K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.34M | 0.72% |
93,000
-14,100
| -13% | -$203K |
|
57
Cinemark Holdings
CNK
$2.92B
| $1.33M | 0.71% |
+29,473
| New | +$1.33M |
|
58
Fortinet
FTNT
$58.7B
| $1.32M | 0.71% |
+189,345
| New | +$1.32M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.71% |
29,860
-14,513
| -33% | -$644K |
|
60
Graham Holdings Company
GHC
$4.8B
| $1.32M | 0.71% |
2,085
-331
| -14% | -$210K |
|
61
Broadridge
BR
$29.3B
| $1.32M | 0.7% |
23,911
+23,473
| +5,359% | +$1.29M |
|
62
Domino's
DPZ
$15.8B
| $1.32M | 0.7% |
13,077
-1,859
| -12% | -$187K |
|
63
Wendy's
WEN
$1.91B
| $1.31M | 0.7% |
+120,290
| New | +$1.31M |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $1.31M | 0.7% |
23,880
-3,600
| -13% | -$197K |
|
65
Under Armour
UAA
$2.17B
| $1.3M | 0.7% |
32,507
-4,474
| -12% | -$179K |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.7% |
+33,190
| New | +$1.3M |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 0.7% |
20,170
-3,050
| -13% | -$197K |
|
68
Spirit AeroSystems
SPR
$4.85B
| $1.28M | 0.68% |
+24,500
| New | +$1.28M |
|
69
Vulcan Materials
VMC
$38.1B
| $1.27M | 0.68% |
+15,094
| New | +$1.27M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.67% |
+43,798
| New | +$1.25M |
|
71
Whirlpool
WHR
$5B
| $1.25M | 0.67% |
6,160
-930
| -13% | -$188K |
|
72
A.O. Smith
AOS
$9.92B
| $1.24M | 0.66% |
+37,800
| New | +$1.24M |
|
73
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.66% |
7,609
+7,463
| +5,112% | +$1.2M |
|
74
Boston Scientific
BSX
$159B
| $1.22M | 0.65% |
+68,550
| New | +$1.22M |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.22M | 0.65% |
+9,206
| New | +$1.22M |
|