HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$6.01B
| $1.09M | 0.39% |
36,048
-19,891
| -36% | -$603K |
|
102
Monolithic Power Systems
MPWR
$40.6B
| $1.06M | 0.38% |
13,210
-14
| -0.1% | -$1.13K |
|
103
Williams Companies
WMB
$70.3B
| $1.06M | 0.38% |
34,394
+33,896
| +6,806% | +$1.04M |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.36% |
71,530
| – | – |
|
105
Sabesp
SBS
$15.3B
| $998K | 0.36% |
107,769
| – | – |
|
106
Post Holdings
POST
$5.86B
| $997K | 0.36% |
19,743
-66
| -0.3% | -$3.33K |
|
107
Yelp
YELP
$2B
| $997K | 0.36% |
23,902
+23,831
| +33,565% | +$994K |
|
108
Cincinnati Financial
CINF
$24.3B
| $996K | 0.35% |
13,200
-4,500
| -25% | -$340K |
|
109
Assertio
ASRT
$77.7M
| $929K | 0.33% |
9,306
-13
| -0.1% | -$1.3K |
|
110
Fair Isaac
FICO
$36.5B
| $892K | 0.32% |
7,157
+35
| +0.5% | +$4.36K |
|
111
Burlington
BURL
$19B
| $884K | 0.31% |
+10,914
| New | +$884K |
|
112
HP
HPQ
$27B
| $883K | 0.31% |
56,881
+498
| +0.9% | +$7.73K |
|
113
Trinity Industries
TRN
$2.31B
| $871K | 0.31% |
+50,032
| New | +$871K |
|
114
Petrobras
PBR
$79.8B
| $846K | 0.3% |
90,657
+25,656
| +39% | +$239K |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $845K | 0.3% |
19,422
+19,393
| +66,872% | +$844K |
|
116
MKS Inc. Common Stock
MKSI
$6.83B
| $843K | 0.3% |
+16,943
| New | +$843K |
|
117
Corning
GLW
$59.7B
| $837K | 0.3% |
35,387
+1,337
| +4% | +$31.6K |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $833K | 0.3% |
+24,857
| New | +$833K |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $832K | 0.3% |
12,483
+2
| +0% | +$133 |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$939M
| $828K | 0.3% |
+36,447
| New | +$828K |
|
121
Diamondback Energy
FANG
$41.3B
| $827K | 0.29% |
8,563
+68
| +0.8% | +$6.57K |
|
122
eBay
EBAY
$42.5B
| $822K | 0.29% |
+24,998
| New | +$822K |
|
123
Zebra Technologies
ZBRA
$15.8B
| $812K | 0.29% |
+11,663
| New | +$812K |
|
124
Banco Bradesco
BBD
$32.5B
| $802K | 0.29% |
170,866
+169,527
| +12,661% | +$796K |
|
125
Ormat Technologies
ORA
$5.54B
| $799K | 0.28% |
16,499
-25
| -0.2% | -$1.21K |
|