HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
173
Increased
114
Reduced
43
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
Lockheed Martin
LMT
|
$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.09M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $1.22M | 0.54% |
+19,746
| New | +$1.22M |
|
77
Hexcel
HXL
$5.08B
| $1.19M | 0.52% |
+23,820
| New | +$1.19M |
|
78
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.52% |
7,399
-210
| -3% | -$33.3K |
|
79
Broadridge
BR
$29.3B
| $1.16M | 0.51% |
23,232
-679
| -3% | -$34K |
|
|
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
| $1.15M | 0.51% |
+10,090
| New | +$1.15M |
|
81
Cinemark Holdings
CNK
$2.92B
| $1.15M | 0.51% |
28,643
-830
| -3% | -$33.4K |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.5% |
8,956
-250
| -3% | -$31.5K |
|
83
Salesforce
CRM
$245B
| $1.13M | 0.5% |
+16,170
| New | +$1.13M |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $1.1M | 0.49% |
6,436
-184
| -3% | -$31.5K |
|
85
CommScope
COMM
$3.57B
| $1.08M | 0.48% |
35,516
+16,746
| +89% | +$511K |
|
|
RCPT
86
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.07M | 0.47% |
5,642
+2,815
| +100% | +$535K |
|
87
EPAM Systems
EPAM
$9.69B
| $1.05M | 0.46% |
14,735
+7,367
| +100% | +$525K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.46% |
15,795
+14,924
| +1,713% | +$981K |
|
89
DexCom
DXCM
$30.9B
| $1.02M | 0.45% |
12,734
+6,378
| +100% | +$510K |
|
90
Papa John's
PZZA
$1.58B
| $1.02M | 0.45% |
13,442
+6,848
| +104% | +$518K |
|
|
ELLI
91
DELISTED
Ellie Mae Inc
ELLI
| $945K | 0.42% |
+13,541
| New | +$945K |
|
92
Qorvo
QRVO
$8.42B
| $932K | 0.41% |
11,611
+5,690
| +96% | +$457K |
|
93
Dycom Industries
DY
$7.21B
| $919K | 0.41% |
15,615
+8,349
| +115% | +$491K |
|
94
Fiserv
FI
$74.3B
| $899K | 0.4% |
10,853
+5,789
| +114% | +$480K |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $876K | 0.39% |
18,336
+4,716
| +35% | +$225K |
|
96
Maximus
MMS
$4.99B
| $876K | 0.39% |
13,324
+6,658
| +100% | +$438K |
|
97
Hain Celestial
HAIN
$164M
| $873K | 0.39% |
13,252
+6,624
| +100% | +$436K |
|
98
MarketAxess Holdings
MKTX
$6.78B
| $868K | 0.38% |
9,360
+4,989
| +114% | +$463K |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $845K | 0.37% |
12,276
+6,902
| +128% | +$475K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $831K | 0.37% |
+13,052
| New | +$831K |
|