HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $50K | 0.03% |
717
+666
| +1,306% | +$46.4K |
|
127
First Solar
FSLR
$22.1B
| $49K | 0.03% |
683
-638
| -48% | -$45.8K |
|
|
TXI
128
DELISTED
TEXAS INDUSTRIES INC
TXI
| $49K | 0.03% |
+531
| New | +$49K |
|
129
Matador Resources
MTDR
$5.94B
| $48K | 0.03% |
1,632
+1,591
| +3,880% | +$46.8K |
|
130
RPC Inc
RES
$1.04B
| $47K | 0.03% |
1,994
+1,953
| +4,763% | +$46K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.03% |
+524
| New | +$46K |
|
132
Comtech Telecommunications
CMTL
$63.2M
| $45K | 0.03% |
1,196
+1,157
| +2,967% | +$43.5K |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $45K | 0.03% |
1,722
+1,676
| +3,643% | +$43.8K |
|
134
Century Aluminum
CENX
$2.07B
| $44K | 0.03% |
2,833
+2,794
| +7,164% | +$43.4K |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $44K | 0.03% |
1,628
+1,575
| +2,972% | +$42.6K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.03% |
297
+295
| +14,750% | +$42.7K |
|
|
AKRX
137
DELISTED
Akorn, Inc.
AKRX
| $43K | 0.03% |
1,284
+1,255
| +4,328% | +$42K |
|
|
PES
138
DELISTED
Pioneer Energy Services Corp.
PES
| $43K | 0.03% |
+2,448
| New | +$43K |
|
|
AXDX
139
DELISTED
Accelerate Diagnostics
AXDX
| $42K | 0.03% |
+160
| New | +$42K |
|
140
Boeing
BA
$172B
| $42K | 0.03% |
327
+285
| +679% | +$36.6K |
|
|
141
Biogen
BIIB
$20.8B
| $42K | 0.03% |
133
-2,007
| -94% | -$634K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $42K | 0.03% |
1,720
-157
| -8% | -$3.83K |
|
|
SHLM
143
DELISTED
Schulman (A.) Inc
SHLM
| $42K | 0.03% |
1,083
+1,043
| +2,608% | +$40.4K |
|
144
Marathon Petroleum
MPC
$54.1B
| $41K | 0.03% |
1,052
-1,666
| -61% | -$64.9K |
|
|
GLOG
145
DELISTED
GASLOG LTD
GLOG
| $41K | 0.03% |
+1,277
| New | +$41K |
|
|
LTXB
146
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41K | 0.03% |
1,540
+1,495
| +3,322% | +$39.8K |
|
147
Comstock Resources
CRK
$4.64B
| $40K | 0.03% |
277
+275
| +13,750% | +$39.7K |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39K | 0.03% |
1,205
+1,170
| +3,343% | +$37.9K |
|
149
Moody's
MCO
$89.2B
| $38K | 0.02% |
434
+399
| +1,140% | +$34.9K |
|
150
Rambus
RMBS
$8.05B
| $37K | 0.02% |
+2,586
| New | +$37K |
|