HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
126
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $765K | 0.27% |
14,567
+6
| +0% | +$315 |
|
127
3M
MMM
$82.7B
| $753K | 0.27% |
5,111
-4,473
| -47% | -$659K |
|
128
Steel Dynamics
STLD
$19.8B
| $741K | 0.26% |
29,661
+275
| +0.9% | +$6.87K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $740K | 0.26% |
5,436
-4,524
| -45% | -$616K |
|
130
Wynn Resorts
WYNN
$12.6B
| $737K | 0.26% |
7,564
+62
| +0.8% | +$6.04K |
|
131
Murphy USA
MUSA
$7.47B
| $731K | 0.26% |
+10,244
| New | +$731K |
|
132
Molson Coors Class B
TAP
$9.96B
| $681K | 0.24% |
6,204
| – | – |
|
133
Targa Resources
TRGP
$34.9B
| $673K | 0.24% |
13,700
+106
| +0.8% | +$5.21K |
|
134
OFG Bancorp
OFG
$1.99B
| $645K | 0.23% |
63,841
| – | – |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $636K | 0.23% |
+24,055
| New | +$636K |
|
136
Compañía de Minas Buenaventura
BVN
$5.08B
| $621K | 0.22% |
44,877
| – | – |
|
|
NVRO
137
DELISTED
NEVRO CORP.
NVRO
| $620K | 0.22% |
5,937
+5,929
| +74,113% | +$619K |
|
|
CYNO
138
DELISTED
Cynosure, Inc. Class A
CYNO
| $596K | 0.21% |
11,701
-22
| -0.2% | -$1.12K |
|
139
Huntsman Corp
HUN
$1.95B
| $582K | 0.21% |
35,755
-42,236
| -54% | -$687K |
|
|
CZZ
140
DELISTED
Cosan Limited
CZZ
| $581K | 0.21% |
81,225
| – | – |
|
141
Santander
BSBR
$40.6B
| $580K | 0.21% |
90,306
+88,453
| +4,774% | +$568K |
|
142
GoPro
GPRO
$236M
| $578K | 0.21% |
+34,654
| New | +$578K |
|
|
NSM
143
DELISTED
Nationstar Mortgage Holdings
NSM
| $576K | 0.21% |
+38,859
| New | +$576K |
|
|
RDUS
144
DELISTED
Radius Health, Inc.
RDUS
| $575K | 0.2% |
+10,627
| New | +$575K |
|
|
BLUE
145
DELISTED
bluebird bio
BLUE
| $558K | 0.2% |
+636
| New | +$558K |
|
146
Telefônica Brasil
VIV
$20.1B
| $463K | 0.16% |
32,021
| – | – |
|
147
Credicorp
BAP
$20.7B
| $443K | 0.16% |
2,911
| – | – |
|
148
Franco-Nevada
FNV
$37.3B
| $374K | 0.13% |
5,348
| – | – |
|
149
Popular Inc
BPOP
$8.47B
| $64K | 0.02% |
+1,667
| New | +$64K |
|
150
Johnson & Johnson
JNJ
$430B
| $64K | 0.02% |
540
-4,929
| -90% | -$584K |
|