HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
151
DELISTED
Natus Medical Inc
NTUS
| $37K | 0.02% |
1,484
+1,445
| +3,705% | +$36K |
|
|
ESL
152
DELISTED
Esterline Technologies
ESL
| $37K | 0.02% |
319
+284
| +811% | +$32.9K |
|
153
Boston Scientific
BSX
$158B
| $36K | 0.02% |
2,832
+1,321
| +87% | +$16.8K |
|
|
154
Under Armour
UAA
$2.2B
| $36K | 0.02% |
1,207
-4,860
| -80% | -$145K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $36K | 0.02% |
+767
| New | +$36K |
|
|
WG
156
DELISTED
Willbros Group
WG
| $36K | 0.02% |
+2,920
| New | +$36K |
|
157
Macy's
M
$4.57B
| $35K | 0.02% |
595
+559
| +1,553% | +$32.9K |
|
158
Pilgrim's Pride
PPC
$10.5B
| $35K | 0.02% |
+1,263
| New | +$35K |
|
159
SBA Communications
SBAC
$21.4B
| $35K | 0.02% |
338
+307
| +990% | +$31.8K |
|
|
CWEI
160
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $35K | 0.02% |
+255
| New | +$35K |
|
|
BAS
161
DELISTED
Basis Energy Services, Inc.
BAS
| $35K | 0.02% |
+2
| New | +$35K |
|
162
Verint Systems
VRNT
$1.23B
| $34K | 0.02% |
1,362
+1,297
| +1,995% | +$32.4K |
|
|
EVER
163
DELISTED
Everbank Financial Corp
EVER
| $34K | 0.02% |
1,708
+1,673
| +4,780% | +$33.3K |
|
164
ArcBest
ARCB
$1.71B
| $33K | 0.02% |
749
+721
| +2,575% | +$31.8K |
|
165
Deckers Outdoor
DECK
$17.9B
| $33K | 0.02% |
2,286
+2,100
| +1,129% | +$30.3K |
|
166
MGM Resorts International
MGM
$9.89B
| $33K | 0.02% |
1,257
-103
| -8% | -$2.7K |
|
|
MNI
167
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $33K | 0.02% |
+604
| New | +$33K |
|
168
Akamai
AKAM
$11.2B
| $32K | 0.02% |
532
-922
| -63% | -$55.5K |
|
|
SAPE
169
DELISTED
SAPIENT CORP
SAPE
| $32K | 0.02% |
1,984
+1,949
| +5,569% | +$31.4K |
|
|
SGY
170
DELISTED
Stone Energy
SGY
| $32K | 0.02% |
+12
| New | +$32K |
|
|
FSL
171
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $30K | 0.02% |
1,257
-640
| -34% | -$15.3K |
|
172
United Airlines
UAL
$34.4B
| $28K | 0.02% |
693
-388
| -36% | -$15.7K |
|
173
Cavco Industries
CVCO
$4.37B
| $27K | 0.02% |
313
+288
| +1,152% | +$24.8K |
|
174
Sanmina
SANM
$6.4B
| $27K | 0.02% |
+1,170
| New | +$27K |
|
175
Simmons First National
SFNC
$3.02B
| $27K | 0.02% |
1,362
+1,310
| +2,519% | +$26K |
|