HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regenxbio
RGNX
$451M
| $168K | 0.16% | 2,229 +2,210 | +11,632% | +$167K |
|
127
Spirit AeroSystems
SPR
$4.88B
| $168K | 0.16% | 1,836 -9,231 | -83% | -$845K |
|
128
CSX Corp
CSX
$60.6B
| $159K | 0.15% | 2,148 -35 | -2% | -$2.59K |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $158K | 0.15% | 1,996 -2,231 | -53% | -$177K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $153K | 0.14% | 1,619 +1,595 | +6,646% | +$151K |
|
131
VF Corp
VFC
$5.91B
| $139K | 0.13% | 1,484 +136 | +10% | +$12.7K |
|
132
Vail Resorts
MTN
$6.09B
| $135K | 0.13% | 492 -13 | -3% | -$3.57K |
|
133
Abbott
ABT
$231B
| $124K | 0.12% | 1,686 -37 | -2% | -$2.72K |
|
134
Texas Instruments
TXN
$184B
| $116K | 0.11% | 1,082 -26 | -2% | -$2.79K |
|
135
TJX Companies
TJX
$152B
| $115K | 0.11% | 1,024 -23 | -2% | -$2.58K |
|
136
Popular Inc
BPOP
$8.49B
| $106K | 0.1% | 2,070 -37 | -2% | -$1.9K |
|
137
Oneok
OKE
$48.1B
| $105K | 0.1% | 1,553 -28 | -2% | -$1.89K |
|
138
Pfizer
PFE
$141B
| $103K | 0.1% | +2,341 | New | +$103K |
|
139
Sabra Healthcare REIT
SBRA
$4.58B
| $101K | 0.09% | +4,359 | New | +$101K |
|
140
Cogent Communications
CCOI
$1.88B
| $99K | 0.09% | 1,779 -39 | -2% | -$2.17K |
|
141
Terreno Realty
TRNO
$5.97B
| $99K | 0.09% | 2,623 -60 | -2% | -$2.27K |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $95K | 0.09% | 2,758 -62 | -2% | -$2.14K |
|
143
Occidental Petroleum
OXY
$46.9B
| $94K | 0.09% | +1,150 | New | +$94K |
|
|
EE
144
DELISTED
El Paso Electric Company
EE
| $94K | 0.09% | +1,635 | New | +$94K |
|
145
American Eagle Outfitters
AEO
$2.24B
| $91K | 0.08% | 3,650 -83 | -2% | -$2.07K |
|
146
Brinker International
EAT
$6.94B
| $90K | 0.08% | 1,933 -43 | -2% | -$2K |
|
147
CF Industries
CF
$14B
| $89K | 0.08% | 1,641 -43 | -3% | -$2.33K |
|
148
Nu Skin
NUS
$602M
| $89K | 0.08% | 1,078 -6,067 | -85% | -$501K |
|
149
Houlihan Lokey
HLI
$14B
| $88K | 0.08% | 1,960 -44 | -2% | -$1.98K |
|
150
Steel Dynamics
STLD
$19.3B
| $88K | 0.08% | 1,950 -49 | -2% | -$2.21K |
|