HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$154M
(+4,553%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
89
Increased
143
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $442K | 0.29% |
4,225
+4,214
| +38,309% | +$441K |
|
102
J.M. Smucker
SJM
$12B
| $442K | 0.29% |
+4,150
| New | +$442K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $430K | 0.28% |
7,820
+7,398
| +1,753% | +$407K |
|
104
Amazon
AMZN
$2.41T
| $412K | 0.27% |
25,400
+24,800
| +4,133% | +$402K |
|
105
Microsoft
MSFT
$3.76T
| $410K | 0.27% |
+9,840
| New | +$410K |
|
106
Philip Morris
PM
$254B
| $406K | 0.26% |
+4,810
| New | +$406K |
|
107
Eli Lilly
LLY
$661B
| $403K | 0.26% |
+6,490
| New | +$403K |
|
108
Travelers Companies
TRV
$62.3B
| $401K | 0.26% |
+4,260
| New | +$401K |
|
109
McDonald's
MCD
$226B
| $396K | 0.26% |
+3,930
| New | +$396K |
|
110
Deere & Co
DE
$127B
| $383K | 0.25% |
+4,230
| New | +$383K |
|
111
Simon Property Group
SPG
$58.7B
| $382K | 0.25% |
+2,300
| New | +$382K |
|
112
Merck
MRK
$210B
| $380K | 0.25% |
6,885
+6,100
| +777% | +$337K |
|
113
Rockwell Automation
ROK
$38.1B
| $293K | 0.19% |
2,340
+2,049
| +704% | +$257K |
|
114
Atmos Energy
ATO
$26.5B
| $276K | 0.18% |
+5,160
| New | +$276K |
|
115
Caterpillar
CAT
$194B
| $271K | 0.18% |
+2,490
| New | +$271K |
|
116
DTE Energy
DTE
$28.1B
| $264K | 0.17% |
+3,983
| New | +$264K |
|
117
Boston Properties
BXP
$11.7B
| $260K | 0.17% |
+2,200
| New | +$260K |
|
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71K | 0.05% |
2,095
+2,060
| +5,886% | +$69.8K |
|
|
GTAT
119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $69K | 0.04% |
3,722
+3,657
| +5,626% | +$67.8K |
|
120
Golar LNG
GLNG
$4.48B
| $65K | 0.04% |
1,085
+1,039
| +2,259% | +$62.2K |
|
121
Nabors Industries
NBR
$515M
| $58K | 0.04% |
39
+38
| +3,800% | +$56.5K |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $57K | 0.04% |
2,673
+771
| +41% | +$16.4K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54K | 0.04% |
+966
| New | +$54K |
|
|
DYN
124
DELISTED
Dynegy, Inc.
DYN
| $52K | 0.03% |
1,503
+1,469
| +4,321% | +$50.8K |
|
|
AHT
125
Ashford Hospitality Trust
AHT
$36.7M
| $50K | 0.03% |
+5
| New | +$50K |
|