HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $489K | 0.18% |
10,300
| – | – |
|
127
AptarGroup
ATR
$9.13B
| $488K | 0.18% |
6,220
-10
| -0.2% | -$785 |
|
128
Philip Morris
PM
$251B
| $482K | 0.17% |
+4,910
| New | +$482K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $476K | 0.17% |
+16,080
| New | +$476K |
|
130
Honeywell
HON
$136B
| $465K | 0.17% |
+4,353
| New | +$465K |
|
|
CZZ
131
DELISTED
Cosan Limited
CZZ
| $397K | 0.14% |
+80,661
| New | +$397K |
|
132
Centene
CNC
$14.2B
| $395K | 0.14% |
+12,832
| New | +$395K |
|
133
Credicorp
BAP
$20.7B
| $379K | 0.14% |
+2,891
| New | +$379K |
|
134
Petrobras
PBR
$78.7B
| $377K | 0.14% |
+64,552
| New | +$377K |
|
|
CPL
135
DELISTED
CPFL Energia S.A.
CPL
| $375K | 0.14% |
+35,317
| New | +$375K |
|
136
Copa Holdings
CPA
$4.85B
| $364K | 0.13% |
+5,372
| New | +$364K |
|
137
Itaú Unibanco
ITUB
$76.6B
| $364K | 0.13% |
+93,341
| New | +$364K |
|
138
ProAssurance
PRA
$1.22B
| $302K | 0.11% |
5,970
-240
| -4% | -$12.1K |
|
|
WGL
139
DELISTED
Wgl Holdings
WGL
| $43K | 0.02% |
596
-235
| -28% | -$17K |
|
140
Fair Isaac
FICO
$36.8B
| $42K | 0.02% |
398
-134
| -25% | -$14.1K |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $37K | 0.01% |
2,414
-910
| -27% | -$13.9K |
|
142
Essential Utilities
WTRG
$11B
| $36K | 0.01% |
+1,141
| New | +$36K |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $36K | 0.01% |
655
+413
| +171% | +$22.7K |
|
|
HPY
144
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $36K | 0.01% |
376
-133
| -26% | -$12.7K |
|
145
Helen of Troy
HELE
$587M
| $35K | 0.01% |
337
-125
| -27% | -$13K |
|
146
Mid-America Apartment Communities
MAA
$17B
| $32K | 0.01% |
315
-112
| -26% | -$11.4K |
|
147
Fresh Del Monte Produce
FDP
$1.72B
| $31K | 0.01% |
725
-332
| -31% | -$14.2K |
|
148
Snap-on
SNA
$17.1B
| $31K | 0.01% |
197
-14,317
| -99% | -$2.25M |
|
149
Tractor Supply
TSCO
$32.1B
| $30K | 0.01% |
1,655
-590
| -26% | -$10.7K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $28K | 0.01% |
204
-73
| -26% | -$10K |
|