HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
173
Increased
114
Reduced
43
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
Lockheed Martin
LMT
|
$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.09M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.61B
| $828K | 0.37% |
+16,007
| New | +$828K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $812K | 0.36% |
38,706
+21,881
| +130% | +$459K |
|
|
IPXL
103
DELISTED
Impax Laboratories, Inc.
IPXL
| $806K | 0.36% |
17,556
+9,392
| +115% | +$431K |
|
104
XPO
XPO
$14.8B
| $786K | 0.35% |
17,406
+8,695
| +100% | +$393K |
|
105
Amphenol
APH
$135B
| $777K | 0.34% |
13,395
+7,149
| +114% | +$415K |
|
106
Cracker Barrel
CBRL
$1.2B
| $775K | 0.34% |
5,198
+2,519
| +94% | +$376K |
|
107
Columbia Sportswear
COLM
$3.1B
| $770K | 0.34% |
+12,736
| New | +$770K |
|
108
SS&C Technologies
SSNC
$21.3B
| $761K | 0.34% |
+12,173
| New | +$761K |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $753K | 0.33% |
+21,557
| New | +$753K |
|
110
Eli Lilly
LLY
$661B
| $753K | 0.33% |
9,025
+8,760
| +3,306% | +$731K |
|
|
DRII
111
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $744K | 0.33% |
+23,594
| New | +$744K |
|
112
Celanese
CE
$4.89B
| $737K | 0.33% |
+10,254
| New | +$737K |
|
|
TSRO
113
DELISTED
TESARO, Inc.
TSRO
| $724K | 0.32% |
12,316
+6,170
| +100% | +$363K |
|
|
CHMT
114
DELISTED
Chemtura Corporation
CHMT
| $715K | 0.32% |
+25,267
| New | +$715K |
|
115
United Therapeutics
UTHR
$17.7B
| $713K | 0.32% |
4,097
+3,610
| +741% | +$628K |
|
116
Bank OZK
OZK
$5.93B
| $705K | 0.31% |
+15,403
| New | +$705K |
|
117
Jack in the Box
JACK
$339M
| $701K | 0.31% |
7,948
+4,486
| +130% | +$396K |
|
118
Goldman Sachs
GS
$221B
| $691K | 0.31% |
+3,310
| New | +$691K |
|
119
Amgen
AMGN
$153B
| $688K | 0.3% |
+4,480
| New | +$688K |
|
120
Graphic Packaging
GPK
$6.19B
| $686K | 0.3% |
+49,211
| New | +$686K |
|
121
Nike
NKE
$110B
| $683K | 0.3% |
+6,320
| New | +$683K |
|
122
UnitedHealth
UNH
$279B
| $670K | 0.3% |
5,490
+2,440
| +80% | +$298K |
|
123
Cisco
CSCO
$268B
| $667K | 0.29% |
24,294
+1
| +0% | +$27 |
|
124
American International
AIG
$45.1B
| $665K | 0.29% |
+10,750
| New | +$665K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $665K | 0.29% |
20,520
+10,949
| +114% | +$355K |
|