HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
+$288M
(-11%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
65
Reduced
83
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Nike
NKE
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.46M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.38B
| $1.6M | 0.55% | +35,510 | New | +$1.6M |
|
77
Coca-Cola Consolidated
COKE
$10.2B
| $1.57M | 0.55% | 8,612 +3,752 | +77% | +$685K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.53M | 0.53% | +12,280 | New | +$1.53M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.52% | 38,061 -227 | -0.6% | -$8.91K |
|
80
EPAM Systems
EPAM
$9.82B
| $1.49M | 0.52% | 18,978 -10,725 | -36% | -$843K |
|
81
Usana Health Sciences
USNA
$583M
| $1.39M | 0.48% | 10,874 | – | – |
|
82
Leidos
LDOS
$23.2B
| $1.29M | 0.45% | +22,844 | New | +$1.29M |
|
83
Innospec
IOSP
$2.18B
| $1.24M | 0.43% | +22,774 | New | +$1.24M |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.42% | 15,140 +7,570 | +100% | +$598K |
|
85
MSCI
MSCI
$43.9B
| $1.2M | 0.41% | 16,567 +631 | +4% | +$45.5K |
|
86
Bath & Body Works
BBWI
$6.18B
| $1.18M | 0.41% | 12,346 +546 | +5% | +$52.3K |
|
87
Cincinnati Financial
CINF
$24B
| $1.12M | 0.39% | +19,000 | New | +$1.12M |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.39% | 23,738 +11,953 | +101% | +$563K |
|
89
Newell Brands
NWL
$2.48B
| $1.04M | 0.36% | 23,662 +22,149 | +1,464% | +$976K |
|
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| $1.04M | 0.36% | 15,809 -77 | -0.5% | -$5.06K |
|
91
Salesforce
CRM
$245B
| $1.02M | 0.35% | 13,030 | – | – |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | 0.35% | 23,934 -254 | -1% | -$10.8K |
|
93
Ionis Pharmaceuticals
IONS
$6.8B
| $1M | 0.35% | +16,161 | New | +$1M |
|
|
VLRS
94
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1M | 0.35% | 58,273 -1,092 | -2% | -$18.7K |
|
95
BWX Technologies
BWXT
$14.8B
| $996K | 0.35% | +31,345 | New | +$996K |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $995K | 0.35% | +5,090 | New | +$995K |
|
97
Hasbro
HAS
$11.4B
| $993K | 0.34% | 14,737 -10,182 | -41% | -$686K |
|
98
Old Republic International
ORI
$9.93B
| $993K | 0.34% | +53,280 | New | +$993K |
|
99
Monolithic Power Systems
MPWR
$40B
| $990K | 0.34% | +15,543 | New | +$990K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $969K | 0.34% | 17,611 -39,999 | -69% | -$2.2M |
|