HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$195M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
76
Reduced
48
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $469K | 0.24% |
+5,154
| New | +$469K |
|
102
TJX Companies
TJX
$155B
| $465K | 0.24% |
+6,780
| New | +$465K |
|
103
Costco
COST
$421B
| $445K | 0.23% |
+3,140
| New | +$445K |
|
104
F5
FFIV
$17.8B
| $397K | 0.2% |
3,042
-16,312
| -84% | -$2.13M |
|
|
RFMD
105
DELISTED
RF MICRO DEVICES INC
RFMD
| $390K | 0.2% |
23,518
+20,642
| +718% | +$342K |
|
106
Cboe Global Markets
CBOE
$24.6B
| $383K | 0.2% |
6,039
+685
| +13% | +$43.4K |
|
107
State Street
STT
$32.1B
| $382K | 0.2% |
+4,860
| New | +$382K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $378K | 0.19% |
+5,089
| New | +$378K |
|
109
Mastercard
MA
$536B
| $375K | 0.19% |
+4,350
| New | +$375K |
|
110
SBA Communications
SBAC
$21.4B
| $370K | 0.19% |
3,345
+101
| +3% | +$11.2K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $368K | 0.19% |
+25,788
| New | +$368K |
|
112
Papa John's
PZZA
$1.58B
| $366K | 0.19% |
+6,558
| New | +$366K |
|
113
Maximus
MMS
$4.99B
| $363K | 0.19% |
+6,620
| New | +$363K |
|
114
Fiserv
FI
$74.3B
| $359K | 0.18% |
5,061
+19
| +0.4% | +$1.35K |
|
115
Best Buy
BBY
$15.8B
| $356K | 0.18% |
9,141
+27
| +0.3% | +$1.05K |
|
116
XPO
XPO
$14.8B
| $354K | 0.18% |
8,649
+1,133
| +15% | +$46.4K |
|
|
SWFT
117
DELISTED
Swift Transportation Company
SWFT
| $353K | 0.18% |
+12,317
| New | +$353K |
|
118
Casey's General Stores
CASY
$18.6B
| $350K | 0.18% |
+3,874
| New | +$350K |
|
119
EPAM Systems
EPAM
$9.69B
| $349K | 0.18% |
+7,301
| New | +$349K |
|
120
Clorox
CLX
$15B
| $347K | 0.18% |
+3,330
| New | +$347K |
|
121
Skechers
SKX
$9.5B
| $346K | 0.18% |
+6,259
| New | +$346K |
|
122
Pilgrim's Pride
PPC
$10.3B
| $340K | 0.17% |
10,370
+9,092
| +711% | +$298K |
|
123
Corpay
CPAY
$22.6B
| $339K | 0.17% |
2,277
+10
| +0.4% | +$1.49K |
|
124
Snap-on
SNA
$16.8B
| $338K | 0.17% |
+2,470
| New | +$338K |
|
125
Amphenol
APH
$135B
| $336K | 0.17% |
6,245
+3,135
| +101% | +$1.35K |
|