HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
-$506K
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $284K | 0.29% |
+5,624
| New | +$284K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $277K | 0.28% |
2,173
+575
| +36% | +$73.3K |
|
103
Boston Beer
SAM
$2.38B
| $275K | 0.28% |
756
-21
| -3% | -$7.64K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $273K | 0.28% |
2,513
+713
| +40% | +$77.5K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272K | 0.28% |
2,398
+647
| +37% | +$73.4K |
|
|
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | 0.25% |
5,309
-149
| -3% | -$6.82K |
|
107
Zoetis
ZTS
$67.9B
| $212K | 0.22% |
1,704
-105
| -6% | -$13.1K |
|
108
Cable One
CABO
$903M
| $201K | 0.21% |
160
-9
| -5% | -$11.3K |
|
109
Xerox
XRX
$488M
| $191K | 0.2% |
6,379
-298
| -4% | -$8.92K |
|
110
Arthur J. Gallagher & Co
AJG
$77B
| $179K | 0.18% |
1,997
-127
| -6% | -$11.4K |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| $178K | 0.18% |
4,762
-286
| -6% | -$10.7K |
|
112
Procter & Gamble
PG
$373B
| $172K | 0.18% |
+1,383
| New | +$172K |
|
113
Leidos
LDOS
$22.9B
| $170K | 0.17% |
1,976
-115
| -5% | -$9.89K |
|
114
EastGroup Properties
EGP
$8.97B
| $168K | 0.17% |
1,346
-86
| -6% | -$10.7K |
|
115
Agree Realty
ADC
$7.97B
| $166K | 0.17% |
2,267
-145
| -6% | -$10.6K |
|
116
Black Hills Corp
BKH
$4.34B
| $162K | 0.17% |
2,113
-135
| -6% | -$10.4K |
|
117
Eli Lilly
LLY
$666B
| $160K | 0.16% |
1,427
-6,931
| -83% | -$777K |
|
118
NorthWestern Energy
NWE
$3.54B
| $157K | 0.16% |
2,090
-133
| -6% | -$9.99K |
|
119
Kinder Morgan
KMI
$59.4B
| $156K | 0.16% |
7,572
-482
| -6% | -$9.93K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $155K | 0.16% |
1,909
-119
| -6% | -$9.66K |
|
121
Garmin
GRMN
$45.7B
| $155K | 0.16% |
1,833
-109
| -6% | -$9.22K |
|
122
Merck
MRK
$210B
| $154K | 0.16% |
1,919
-123
| -6% | -$9.87K |
|
123
Popular Inc
BPOP
$8.59B
| $152K | 0.16% |
2,811
-180
| -6% | -$9.73K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $151K | 0.15% |
3,141
-201
| -6% | -$9.66K |
|
125
Darden Restaurants
DRI
$24.5B
| $150K | 0.15% |
1,269
-80
| -6% | -$9.46K |
|