HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $223K | 0.19% |
2,451
+902
| +58% | +$82.1K |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $219K | 0.19% |
889
+332
| +60% | +$81.8K |
|
|
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
| $199K | 0.17% |
+16,211
| New | +$199K |
|
129
Pultegroup
PHM
$27.7B
| $184K | 0.16% |
6,414
-17,701
| -73% | -$508K |
|
130
Nektar Therapeutics
NKTR
$764M
| $156K | 0.13% |
+213
| New | +$156K |
|
131
CSX Corp
CSX
$60.6B
| $139K | 0.12% |
6,549
-9
| -0.1% | -$191 |
|
132
Vail Resorts
MTN
$5.87B
| $138K | 0.12% |
505
-2
| -0.4% | -$547 |
|
133
PBF Energy
PBF
$3.3B
| $132K | 0.11% |
3,139
-7
| -0.2% | -$294 |
|
134
Texas Instruments
TXN
$171B
| $122K | 0.1% |
1,108
-3
| -0.3% | -$330 |
|
135
Oneok
OKE
$45.7B
| $110K | 0.09% |
+1,581
| New | +$110K |
|
136
VF Corp
VFC
$5.86B
| $110K | 0.09% |
1,432
-6
| -0.4% | -$461 |
|
137
Abbott
ABT
$231B
| $105K | 0.09% |
1,723
+559
| +48% | +$34.1K |
|
138
Houlihan Lokey
HLI
$13.9B
| $103K | 0.09% |
+2,004
| New | +$103K |
|
139
Terreno Realty
TRNO
$6.1B
| $101K | 0.09% |
+2,683
| New | +$101K |
|
140
TJX Companies
TJX
$155B
| $100K | 0.09% |
+2,094
| New | +$100K |
|
141
Cogent Communications
CCOI
$1.81B
| $97K | 0.08% |
+1,818
| New | +$97K |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $97K | 0.08% |
+2,820
| New | +$97K |
|
143
Popular Inc
BPOP
$8.47B
| $95K | 0.08% |
+2,107
| New | +$95K |
|
144
Brinker International
EAT
$7.04B
| $94K | 0.08% |
+1,976
| New | +$94K |
|
|
GCI
145
DELISTED
Gannett Co., Inc
GCI
| $94K | 0.08% |
+8,830
| New | +$94K |
|
146
Steel Dynamics
STLD
$19.8B
| $92K | 0.08% |
1,999
-11,376
| -85% | -$524K |
|
147
American Eagle Outfitters
AEO
$3.26B
| $87K | 0.07% |
+3,733
| New | +$87K |
|
148
Nasdaq
NDAQ
$53.6B
| $83K | 0.07% |
2,724
-12
| -0.4% | -$366 |
|
149
Macy's
M
$4.64B
| $82K | 0.07% |
2,193
-6
| -0.3% | -$224 |
|
150
ConocoPhillips
COP
$116B
| $80K | 0.07% |
1,145
-4
| -0.3% | -$279 |
|