HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
47
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $885K | 0.32% |
19,659
+19,583
| +25,767% | +$882K |
|
102
Ligand Pharmaceuticals
LGND
$3.25B
| $831K | 0.3% |
12,438
+32
| +0.3% | +$2.14K |
|
103
Corning
GLW
$59.4B
| $813K | 0.29% |
+38,930
| New | +$813K |
|
104
Johnson & Johnson
JNJ
$429B
| $810K | 0.29% |
7,486
+7,174
| +2,299% | +$776K |
|
105
3M
MMM
$81B
| $806K | 0.29% |
+5,789
| New | +$806K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $801K | 0.29% |
+8,711
| New | +$801K |
|
107
Bright Horizons
BFAM
$6.62B
| $798K | 0.29% |
12,322
| – | – |
|
108
VeriSign
VRSN
$25.6B
| $788K | 0.29% |
8,898
-15,728
| -64% | -$1.39M |
|
109
Wynn Resorts
WYNN
$13.1B
| $779K | 0.28% |
+8,340
| New | +$779K |
|
110
Ormat Technologies
ORA
$5.51B
| $775K | 0.28% |
18,794
-782
| -4% | -$32.2K |
|
111
Cogent Communications
CCOI
$1.78B
| $752K | 0.27% |
+19,265
| New | +$752K |
|
112
Galicia Financial Group
GGAL
$6.17B
| $717K | 0.26% |
25,344
+24,710
| +3,897% | +$699K |
|
113
Lowe's Companies
LOW
$146B
| $697K | 0.25% |
9,200
| – | – |
|
114
Banco Macro
BMA
$3.61B
| $695K | 0.25% |
10,776
+10,620
| +6,808% | +$685K |
|
115
Comfort Systems
FIX
$24.7B
| $695K | 0.25% |
21,887
-683
| -3% | -$21.7K |
|
|
FPRX
116
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $676K | 0.25% |
+16,631
| New | +$676K |
|
117
Costco
COST
$421B
| $670K | 0.24% |
4,250
| – | – |
|
118
Braskem
BAK
$1.33B
| $641K | 0.23% |
49,652
-354
| -0.7% | -$4.57K |
|
119
Danaher
DHR
$143B
| $639K | 0.23% |
10,028
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $612K | 0.22% |
7,064
-47
| -0.7% | -$4.07K |
|
121
Molson Coors Class B
TAP
$9.85B
| $592K | 0.21% |
6,160
| – | – |
|
122
Procter & Gamble
PG
$370B
| $580K | 0.21% |
+7,050
| New | +$580K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $542K | 0.2% |
8,133
| – | – |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $509K | 0.18% |
2,510
| – | – |
|
125
Progressive
PGR
$145B
| $496K | 0.18% |
+14,120
| New | +$496K |
|