HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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 | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1K | 0.37% |
412
-13,168
| -97% | -$388K |
|
|
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.8K | 0.36% |
+1,245
| New | +$11.8K |
|
78
Martin Marietta Materials
MLM
$36.9B
| $11.3K | 0.34% |
+1,454
| New | +$11.3K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $11.1K | 0.34% |
1,581
-10,869
| -87% | -$76.4K |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1K | 0.33% |
5,861
-37,647
| -87% | -$71K |
|
81
Las Vegas Sands
LVS
$38B
| $10.9K | 0.33% |
878
-9,632
| -92% | -$119K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $10.5K | 0.32% |
+23,280
| New | +$10.5K |
|
83
ITT
ITT
$13.1B
| $9.6K | 0.29% |
410
-11,710
| -97% | -$274K |
|
84
Walt Disney
DIS
$211B
| $9.26K | 0.28% |
741
+324
| +78% | +$4.05K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $8.52K | 0.26% |
+1,010
| New | +$8.52K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $8.28K | 0.25% |
+449
| New | +$8.28K |
|
87
Tesla
TSLA
$1.08T
| $8.19K | 0.25% |
+25,620
| New | +$8.19K |
|
|
PL
88
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.19K | 0.25% |
431
-7,699
| -95% | -$146K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $7.82K | 0.24% |
422
-7,398
| -95% | -$137K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.62K | 0.23% |
+1,159
| New | +$7.62K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $7.37K | 0.22% |
383
-6,932
| -95% | -$133K |
|
92
VF Corp
VFC
$5.79B
| $7.34K | 0.22% |
482
-8,184
| -94% | -$125K |
|
93
Biogen
BIIB
$20.5B
| $7K | 0.21% |
2,140
-4,686
| -69% | -$15.3K |
|
94
Cintas
CTAS
$82.9B
| $6.89K | 0.21% |
1,644
-25,916
| -94% | -$109K |
|
95
Adobe
ADBE
$148B
| $6.76K | 0.2% |
+444
| New | +$6.76K |
|
|
ANV
96
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.6K | 0.2% |
+28
| New | +$6.6K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $6.1K | 0.18% |
2
-276
| -99% | -$842K |
|
98
U-Haul Holding Co
UHAL
$10.7B
| $5.88K | 0.18% |
13,660
-43,430
| -76% | -$18.7K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $5.61K | 0.17% |
554
-5,017
| -90% | -$50.8K |
|
100
Ryder
R
$7.59B
| $5.59K | 0.17% |
447
-5,107
| -92% | -$63.9K |
|