HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
47
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.46M | 0.53% |
11,610
+11,489
| +9,495% | +$1.45M |
|
77
First Solar
FSLR
$21.6B
| $1.43M | 0.52% |
+20,879
| New | +$1.43M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.42M | 0.52% |
56,323
-502
| -0.9% | -$12.7K |
|
|
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.23M | 0.45% |
58,273
| – | – |
|
80
Cincinnati Financial
CINF
$24B
| $1.23M | 0.45% |
18,780
-220
| -1% | -$14.4K |
|
81
Chevron
CVX
$318B
| $1.22M | 0.44% |
+12,800
| New | +$1.22M |
|
82
MSCI
MSCI
$42.7B
| $1.22M | 0.44% |
16,412
-155
| -0.9% | -$11.5K |
|
83
Markel Group
MKL
$24.7B
| $1.21M | 0.44% |
1,360
+820
| +152% | +$731K |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.43% |
+5,760
| New | +$1.18M |
|
85
Intuitive Surgical
ISRG
$158B
| $1.12M | 0.41% |
+16,740
| New | +$1.12M |
|
86
Broadridge
BR
$29.3B
| $1.09M | 0.4% |
18,360
-34,180
| -65% | -$2.03M |
|
87
Coca-Cola Consolidated
COKE
$10.2B
| $1.06M | 0.38% |
66,320
-19,800
| -23% | -$316K |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.38% |
23,600
-334
| -1% | -$14.9K |
|
89
Fastenal
FAST
$56.5B
| $1.04M | 0.38% |
+84,560
| New | +$1.04M |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | 0.37% |
28,134
+27,668
| +5,937% | +$1.01M |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $986K | 0.36% |
71,020
| – | – |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $979K | 0.36% |
16,970
-641
| -4% | -$37K |
|
93
EPAM Systems
EPAM
$9.69B
| $969K | 0.35% |
12,973
-6,005
| -32% | -$449K |
|
94
Monolithic Power Systems
MPWR
$39.6B
| $959K | 0.35% |
15,076
-467
| -3% | -$29.7K |
|
95
Old Republic International
ORI
$10B
| $959K | 0.35% |
52,442
-838
| -2% | -$15.3K |
|
96
Adobe
ADBE
$148B
| $957K | 0.35% |
10,200
+3,690
| +57% | +$346K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $954K | 0.35% |
28,184
-34,376
| -55% | -$1.16M |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $927K | 0.34% |
+17,856
| New | +$927K |
|
99
CDW
CDW
$21.4B
| $911K | 0.33% |
21,950
-17,904
| -45% | -$743K |
|
100
Masimo
MASI
$7.43B
| $890K | 0.32% |
21,260
-667
| -3% | -$27.9K |
|