HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $733K | 0.68% | 6,987 | – | – |
|
52
Energizer
ENR
$1.88B
| $730K | 0.68% | 12,441 +11,328 | +1,018% | +$665K |
|
53
Macy's
M
$3.59B
| $702K | 0.65% | 20,205 +18,012 | +821% | +$626K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $694K | 0.65% | 3,715 | – | – |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $690K | 0.64% | 11,224 | – | – |
|
|
56
UnitedHealth
UNH
$281B
| $667K | 0.62% | 2,508 -5,006 | -67% | -$1.33M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $666K | 0.62% | +27,204 | New | +$666K |
|
58
Under Armour Class C
UA
$2.11B
| $663K | 0.62% | 34,063 | – | – |
|
59
Visa
V
$683B
| $662K | 0.62% | 4,414 +1,761 | +66% | +$264K |
|
60
Agios Pharmaceuticals
AGIO
$2.19B
| $650K | 0.61% | 8,432 | – | – |
|
61
TransUnion
TRU
$17.2B
| $650K | 0.61% | 8,828 | – | – |
|
62
Robert Half
RHI
$3.8B
| $632K | 0.59% | +8,982 | New | +$632K |
|
63
WEX
WEX
$5.87B
| $631K | 0.59% | 3,143 +3,045 | +3,107% | +$611K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $630K | 0.59% | 5,667 | – | – |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $629K | 0.59% | 9,206 | – | – |
|
66
Boston Scientific
BSX
$156B
| $628K | 0.59% | +16,312 | New | +$628K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $624K | 0.58% | 26,216 | – | – |
|
68
Wayfair
W
$9.67B
| $622K | 0.58% | +4,213 | New | +$622K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $614K | 0.57% | +3,933 | New | +$614K |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $592K | 0.55% | +9,538 | New | +$592K |
|
71
Advance Auto Parts
AAP
$3.66B
| $575K | 0.54% | +3,413 | New | +$575K |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $545K | 0.51% | +3,404 | New | +$545K |
|
73
Costco
COST
$418B
| $506K | 0.47% | +2,153 | New | +$506K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $491K | 0.46% | 1,081 | – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $476K | 0.44% | +7,952 | New | +$476K |
|