HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.8B
| $319K | 0.16% |
7,959
+31
| +0.4% | +$1.24K |
|
|
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $318K | 0.16% |
11,379
+382
| +3% | +$10.7K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $317K | 0.16% |
+6,717
| New | +$317K |
|
|
MFRM
129
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $315K | 0.16% |
5,420
+157
| +3% | +$9.13K |
|
130
Duke Energy
DUK
$93.5B
| $313K | 0.16% |
+3,741
| New | +$313K |
|
131
MarketAxess Holdings
MKTX
$7.03B
| $313K | 0.16% |
+4,370
| New | +$313K |
|
132
Allstate
ALL
$53.3B
| $311K | 0.16% |
+4,430
| New | +$311K |
|
133
Bristol-Myers Squibb
BMY
$95.3B
| $310K | 0.16% |
+5,245
| New | +$310K |
|
134
Veeva Systems
VEEV
$44.5B
| $309K | 0.16% |
11,706
-42,094
| -78% | -$1.11M |
|
135
Applied Materials
AMAT
$127B
| $308K | 0.16% |
12,340
-11,948
| -49% | -$298K |
|
136
UnitedHealth
UNH
$287B
| $308K | 0.16% |
+3,050
| New | +$308K |
|
137
Archer Daniels Midland
ADM
$30B
| $301K | 0.15% |
5,784
-8,409
| -59% | -$438K |
|
|
RCPT
138
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $301K | 0.15% |
+2,459
| New | +$301K |
|
139
Curtiss-Wright
CW
$17.9B
| $292K | 0.15% |
4,138
+17
| +0.4% | +$1.2K |
|
140
W.R. Berkley
WRB
$27.4B
| $281K | 0.14% |
+18,529
| New | +$281K |
|
141
BJ's Restaurants
BJRI
$748M
| $274K | 0.14% |
+5,454
| New | +$274K |
|
|
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | 0.14% |
9,601
+36
| +0.4% | +$1K |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | 0.13% |
16,821
-3,779
| -18% | -$55.7K |
|
144
Celldex Therapeutics
CLDX
$1.53B
| $214K | 0.11% |
+783
| New | +$214K |
|
145
Century Aluminum
CENX
$2.06B
| $88K | 0.05% |
3,612
+747
| +26% | +$18.2K |
|
|
NTUS
146
DELISTED
Natus Medical Inc
NTUS
| $68K | 0.03% |
1,893
+391
| +26% | +$14K |
|
147
Edison International
EIX
$21B
| $66K | 0.03% |
1,005
+141
| +16% | +$9.26K |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $66K | 0.03% |
662
+92
| +16% | +$9.17K |
|
149
Cracker Barrel
CBRL
$1.17B
| $63K | 0.03% |
+451
| New | +$63K |
|
150
CubeSmart
CUBE
$9.48B
| $62K | 0.03% |
+2,797
| New | +$62K |
|