HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $1.37M | 0.49% |
9,920
+2,790
| +39% | +$384K |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.48% |
35,230
+9,660
| +38% | +$373K |
|
78
MDU Resources
MDU
$3.33B
| $1.35M | 0.48% |
139,868
-18,556
| -12% | -$180K |
|
79
Dolby
DLB
$6.94B
| $1.35M | 0.48% |
+24,788
| New | +$1.35M |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.47% |
108,695
+33,695
| +45% | +$410K |
|
81
Tyson Foods
TSN
$20B
| $1.29M | 0.46% |
17,250
+4,732
| +38% | +$353K |
|
|
UNIT
82
Uniti Group
UNIT
$1.48B
| $1.29M | 0.46% |
40,981
+39,262
| +2,284% | +$1.23M |
|
83
Waste Management
WM
$90.4B
| $1.28M | 0.46% |
20,144
-3,216
| -14% | -$205K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.44% |
+14,243
| New | +$1.24M |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.44% |
45,410
+13,450
| +42% | +$368K |
|
86
Nordson
NDSN
$12.5B
| $1.23M | 0.44% |
+12,363
| New | +$1.23M |
|
87
Gen Digital
GEN
$18.3B
| $1.23M | 0.44% |
+48,996
| New | +$1.23M |
|
88
Ingredion
INGR
$8.2B
| $1.22M | 0.44% |
9,189
+8,990
| +4,518% | +$1.2M |
|
|
CPL
89
DELISTED
CPFL Energia S.A.
CPL
| $1.21M | 0.43% |
81,693
+46,130
| +130% | +$683K |
|
90
Itaú Unibanco
ITUB
$74.8B
| $1.21M | 0.43% |
242,693
+149,874
| +161% | +$745K |
|
91
American Homes 4 Rent
AMH
$12.9B
| $1.2M | 0.43% |
+55,552
| New | +$1.2M |
|
92
DexCom
DXCM
$30.9B
| $1.19M | 0.43% |
+54,484
| New | +$1.19M |
|
93
Aflac
AFL
$57.1B
| $1.17M | 0.42% |
32,520
-4,480
| -12% | -$161K |
|
94
FMC
FMC
$4.63B
| $1.16M | 0.41% |
27,730
+7,795
| +39% | +$327K |
|
95
Newell Brands
NWL
$2.64B
| $1.16M | 0.41% |
21,985
+11,529
| +110% | +$607K |
|
96
Royal Gold
RGLD
$11.9B
| $1.16M | 0.41% |
14,911
+4,060
| +37% | +$314K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $1.14M | 0.41% |
6,382
+1,882
| +42% | +$337K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.4% |
21,594
+6,014
| +39% | +$312K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.39% |
7,221
| – | – |
|
100
Masimo
MASI
$7.43B
| $1.11M | 0.39% |
18,631
-22
| -0.1% | -$1.31K |
|