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
+$3.32M
(-98%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3,830.1%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
79
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $4.81K | 0.14% |
524
-4,286
| -89% | -$39.3K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71K | 0.14% |
210,747
+37,299
| +22% | +$834 |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
0
| – | – |
|
|
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19K | 0.13% |
+35
| New | +$4.19K |
|
105
Kirby Corp
KEX
$4.95B
| $4.1K | 0.12% |
415
-4,135
| -91% | -$40.9K |
|
106
Ameriprise Financial
AMP
$47.8B
| $4.08K | 0.12% |
449
-4,521
| -91% | -$41.1K |
|
107
Netflix
NFLX
$521B
| $4.01K | 0.12% |
9,877
-17,556
| -64% | -$7.13K |
|
108
Hershey
HSY
$37.4B
| $3.99K | 0.12% |
+417
| New | +$3.99K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $3.93K | 0.12% |
+488
| New | +$3.93K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $3.92K | 0.12% |
505
-4,025
| -89% | -$31.2K |
|
|
GTAT
111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.83K | 0.12% |
65
-3,330
| -98% | -$196K |
|
112
Nordic American Tanker
NAT
$671M
| $3.71K | 0.11% |
+38
| New | +$3.71K |
|
113
Apple
AAPL
$3.54T
| $3.66K | 0.11% |
54,992
-329,448
| -86% | -$21.9K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $3.04K | 0.09% |
86,350
-60,650
| -41% | -$2.14K |
|
115
Century Aluminum
CENX
$2.07B
| $2.92K | 0.09% |
+39
| New | +$2.92K |
|
116
Visa
V
$681B
| $2.91K | 0.09% |
+2,512
| New | +$2.91K |
|
|
ALJ
117
DELISTED
Alon U S A Energy Inc
ALJ
| $2.74K | 0.08% |
41
-2,597
| -98% | -$174K |
|
118
EOG Resources
EOG
$65.8B
| $2.72K | 0.08% |
+1,068
| New | +$2.72K |
|
119
PPG Industries
PPG
$24.6B
| $2.41K | 0.07% |
932
-4,268
| -82% | -$11K |
|
|
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
| $2.34K | 0.07% |
24
-2,033
| -99% | -$198K |
|
121
Rockwell Automation
ROK
$38.1B
| $2.34K | 0.07% |
291
-2,049
| -88% | -$16.5K |
|
122
MBIA
MBI
$401M
| $2.33K | 0.07% |
+33
| New | +$2.33K |
|
123
Graham Holdings Company
GHC
$4.8B
| $2.07K | 0.06% |
2,411
-899
| -27% | -$772 |
|
|
SAPE
124
DELISTED
SAPIENT CORP
SAPE
| $2.04K | 0.06% |
35
-2,571
| -99% | -$150K |
|
125
RPC Inc
RES
$1.02B
| $2.03K | 0.06% |
41
-1,729
| -98% | -$85.6K |
|