HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $61K | 0.03% |
2,204
+456
| +26% | +$12.6K |
|
152
Adeia
ADEA
$1.69B
| $60K | 0.03% |
6,290
+835
| +15% | +$7.97K |
|
153
JetBlue
JBLU
$1.92B
| $60K | 0.03% |
3,791
+784
| +26% | +$12.4K |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $59K | 0.03% |
1,635
+338
| +26% | +$12.2K |
|
155
NiSource
NI
$18.7B
| $58K | 0.03% |
3,471
-83,593
| -96% | -$1.4M |
|
156
United Therapeutics
UTHR
$17.4B
| $58K | 0.03% |
+451
| New | +$58K |
|
157
Super Micro Computer
SMCI
$24.4B
| $54K | 0.03% |
15,440
+3,190
| +26% | +$11.2K |
|
158
Moody's
MCO
$89.9B
| $53K | 0.03% |
552
+113
| +26% | +$10.9K |
|
159
Verint Systems
VRNT
$1.23B
| $51K | 0.03% |
1,733
+359
| +26% | +$10.6K |
|
160
Macy's
M
$4.6B
| $50K | 0.03% |
756
+157
| +26% | +$10.4K |
|
161
U-Haul Holding Co
UHAL
$11.1B
| $49K | 0.03% |
1,710
-51,160
| -97% | -$1.47M |
|
162
Burlington
BURL
$18.9B
| $48K | 0.02% |
+1,006
| New | +$48K |
|
163
Nasdaq
NDAQ
$54.2B
| $48K | 0.02% |
2,982
-88,035
| -97% | -$1.42M |
|
164
Ambarella
AMBA
$3.53B
| $47K | 0.02% |
+934
| New | +$47K |
|
165
Bloomin' Brands
BLMN
$621M
| $46K | 0.02% |
+1,858
| New | +$46K |
|
166
HCA Healthcare
HCA
$96.7B
| $45K | 0.02% |
616
-24,380
| -98% | -$1.78M |
|
|
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45K | 0.02% |
1,290
+168
| +15% | +$5.86K |
|
168
Deckers Outdoor
DECK
$18.3B
| $44K | 0.02% |
2,904
-96,696
| -97% | -$1.47M |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| $44K | 0.02% |
+1,673
| New | +$44K |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $44K | 0.02% |
191
-5,821
| -97% | -$1.34M |
|
171
Akamai
AKAM
$11.1B
| $43K | 0.02% |
677
+140
| +26% | +$8.89K |
|
172
Manhattan Associates
MANH
$12.8B
| $43K | 0.02% |
+1,060
| New | +$43K |
|
173
Bank OZK
OZK
$6.03B
| $43K | 0.02% |
+1,127
| New | +$43K |
|
174
Alkermes
ALKS
$4.77B
| $42K | 0.02% |
+712
| New | +$42K |
|
175
Radian Group
RDN
$4.82B
| $42K | 0.02% |
+2,494
| New | +$42K |
|