HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
Lockheed Martin
LMT
|
$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.09M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $654K | 0.29% |
+8,670
| New | +$654K |
|
127
JPMorgan Chase
JPM
$809B
| $650K | 0.29% |
+9,600
| New | +$650K |
|
128
Interactive Brokers
IBKR
$26.8B
| $647K | 0.29% |
62,280
+5,080
| +9% | +$52.8K |
|
129
Morgan Stanley
MS
$236B
| $608K | 0.27% |
+15,680
| New | +$608K |
|
130
Adeia
ADEA
$1.69B
| $601K | 0.27% |
59,766
+53,193
| +809% | +$535K |
|
131
Madison Square Garden
MSGS
$4.71B
| $600K | 0.27% |
+10,083
| New | +$600K |
|
132
Insperity
NSP
$2.03B
| $595K | 0.26% |
23,368
+12,516
| +115% | +$319K |
|
133
InterDigital
IDCC
$7.43B
| $594K | 0.26% |
10,436
+5,219
| +100% | +$297K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $592K | 0.26% |
+8,051
| New | +$592K |
|
135
Cirrus Logic
CRUS
$5.94B
| $591K | 0.26% |
17,381
+9,278
| +115% | +$315K |
|
136
MACOM Technology Solutions
MTSI
$9.67B
| $584K | 0.26% |
+15,273
| New | +$584K |
|
137
Ormat Technologies
ORA
$5.51B
| $574K | 0.25% |
+15,240
| New | +$574K |
|
138
Phillips 66
PSX
$53.2B
| $562K | 0.25% |
+6,970
| New | +$562K |
|
139
Comscore
SCOR
$32.1M
| $551K | 0.24% |
+517
| New | +$551K |
|
140
Analog Devices
ADI
$122B
| $541K | 0.24% |
+8,433
| New | +$541K |
|
141
BJ's Restaurants
BJRI
$742M
| $533K | 0.24% |
10,991
+5,480
| +99% | +$266K |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $528K | 0.23% |
+8,189
| New | +$528K |
|
143
Light & Wonder
LNW
$7.48B
| $527K | 0.23% |
+33,903
| New | +$527K |
|
144
Astronics
ATRO
$1.37B
| $519K | 0.23% |
+11,133
| New | +$519K |
|
145
Snap-on
SNA
$17.1B
| $519K | 0.23% |
3,256
+786
| +32% | +$125K |
|
146
Estee Lauder
EL
$32.1B
| $516K | 0.23% |
+5,950
| New | +$516K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $514K | 0.23% |
+7,030
| New | +$514K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $511K | 0.23% |
+8,100
| New | +$511K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $511K | 0.23% |
3,547
-53
| -1% | -$7.64K |
|
150
Stanley Black & Decker
SWK
$12.1B
| $508K | 0.22% |
+4,830
| New | +$508K |
|