HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.57%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golar LNG
GLNG
$4.52B
| $82K | 0.04% |
1,238
+153
| +14% | +$10.1K |
|
152
Century Aluminum
CENX
$2.06B
| $74K | 0.04% |
2,865
+32
| +1% | +$827 |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | 0.03% |
2,705
+32
| +1% | +$722 |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.03% |
570
+46
| +9% | +$4.52K |
|
155
American Eagle Outfitters
AEO
$3.26B
| $53K | 0.03% |
+3,650
| New | +$53K |
|
|
X
156
DELISTED
US Steel
X
| $52K | 0.03% |
+1,332
| New | +$52K |
|
157
Comtech Telecommunications
CMTL
$65.3M
| $49K | 0.03% |
1,309
+113
| +9% | +$4.23K |
|
158
Puma Biotechnology
PBYI
$253M
| $49K | 0.03% |
+206
| New | +$49K |
|
|
AHT
159
Ashford Hospitality Trust
AHT
$37.7M
| $48K | 0.03% |
5
| – | – |
|
160
Edison International
EIX
$21B
| $48K | 0.03% |
864
-20,624
| -96% | -$1.15M |
|
161
RPC Inc
RES
$1.04B
| $48K | 0.03% |
2,196
+202
| +10% | +$4.42K |
|
|
AKRX
162
DELISTED
Akorn, Inc.
AKRX
| $47K | 0.03% |
1,297
+13
| +1% | +$471 |
|
163
First Solar
FSLR
$22B
| $45K | 0.02% |
690
+7
| +1% | +$457 |
|
164
Synaptics
SYNA
$2.7B
| $45K | 0.02% |
+618
| New | +$45K |
|
165
CVR Energy
CVI
$3.16B
| $44K | 0.02% |
994
-24,156
| -96% | -$1.07M |
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $44K | 0.02% |
1,502
+18
| +1% | +$527 |
|
|
ARII
167
DELISTED
American Railcar Industries, Inc.
ARII
| $44K | 0.02% |
591
+371
| +169% | +$27.6K |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $43K | 0.02% |
1,151
-43,066
| -97% | -$1.61M |
|
|
SHLM
169
DELISTED
Schulman (A.) Inc
SHLM
| $43K | 0.02% |
1,190
+107
| +10% | +$3.87K |
|
170
Lithia Motors
LAD
$8.74B
| $42K | 0.02% |
+554
| New | +$42K |
|
171
Under Armour
UAA
$2.2B
| $42K | 0.02% |
1,217
+10
| +0.8% | +$345 |
|
172
Moody's
MCO
$89.5B
| $41K | 0.02% |
439
+5
| +1% | +$467 |
|
|
NRF
173
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40K | 0.02% |
1,122
-973
| -46% | -$34.7K |
|
174
Pilgrim's Pride
PPC
$10.5B
| $39K | 0.02% |
1,278
+15
| +1% | +$458 |
|
175
Verint Systems
VRNT
$1.23B
| $39K | 0.02% |
1,374
+12
| +0.9% | +$341 |
|