HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.2B
| $708K | 0.27% |
+56,383
| New | +$708K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $705K | 0.27% |
+15,580
| New | +$705K |
|
128
Corning
GLW
$60.5B
| $697K | 0.26% |
34,050
-4,880
| -13% | -$99.9K |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $694K | 0.26% |
13,756
+13,691
| +21,063% | +$691K |
|
130
Wynn Resorts
WYNN
$12.5B
| $680K | 0.26% |
7,502
-838
| -10% | -$76K |
|
131
Exxon Mobil
XOM
$466B
| $669K | 0.25% |
7,140
-32,230
| -82% | -$3.02M |
|
132
Public Storage
PSA
$52.2B
| $667K | 0.25% |
2,610
-9,607
| -79% | -$2.46M |
|
133
Johnson & Johnson
JNJ
$429B
| $663K | 0.25% |
5,469
-2,017
| -27% | -$245K |
|
134
Texas Instruments
TXN
$169B
| $658K | 0.25% |
+10,510
| New | +$658K |
|
135
CGI
GIB
$21.4B
| $651K | 0.25% |
+15,249
| New | +$651K |
|
136
Bio-Techne
TECH
$8.4B
| $651K | 0.25% |
+23,104
| New | +$651K |
|
137
IBM
IBM
$230B
| $631K | 0.24% |
+4,351
| New | +$631K |
|
138
Molson Coors Class B
TAP
$9.93B
| $627K | 0.24% |
6,204
+44
| +0.7% | +$4.45K |
|
139
Comfort Systems
FIX
$24.7B
| $626K | 0.24% |
19,206
-2,681
| -12% | -$87.4K |
|
140
First Majestic Silver
AG
$4.52B
| $623K | 0.24% |
+45,847
| New | +$623K |
|
|
FPRX
141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $602K | 0.23% |
14,561
-2,070
| -12% | -$85.6K |
|
142
Bristol-Myers Squibb
BMY
$95.7B
| $599K | 0.23% |
+8,140
| New | +$599K |
|
143
Procter & Gamble
PG
$374B
| $597K | 0.23% |
7,050
| – | – |
|
144
Braskem
BAK
$1.38B
| $593K | 0.23% |
50,003
+351
| +0.7% | +$4.16K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $590K | 0.22% |
2,510
| – | – |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $585K | 0.22% |
+5,660
| New | +$585K |
|
147
Marsh & McLennan
MMC
$100B
| $580K | 0.22% |
+8,470
| New | +$580K |
|
148
Stryker
SYK
$149B
| $573K | 0.22% |
+4,780
| New | +$573K |
|
149
Targa Resources
TRGP
$34.8B
| $573K | 0.22% |
+13,594
| New | +$573K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $570K | 0.22% |
8,141
+8
| +0.1% | +$560 |
|