HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
Lockheed Martin
LMT
|
$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.09M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apogee Enterprises
APOG
$939M
| $489K | 0.22% |
+9,289
| New | +$489K |
|
152
Northern Trust
NTRS
$24.3B
| $484K | 0.21% |
+6,330
| New | +$484K |
|
153
KeyCorp
KEY
$20.8B
| $463K | 0.2% |
+30,820
| New | +$463K |
|
154
eBay
EBAY
$42.3B
| $460K | 0.2% |
+18,153
| New | +$460K |
|
155
Charles Schwab
SCHW
$167B
| $460K | 0.2% |
+14,090
| New | +$460K |
|
|
156
Visa
V
$666B
| $457K | 0.2% |
6,800
-38,760
| -85% | -$2.6M |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $453K | 0.2% |
4,910
| – | – |
|
158
Mastercard
MA
$528B
| $407K | 0.18% |
4,350
| – | – |
|
159
CME Group
CME
$94.4B
| $403K | 0.18% |
4,330
+1
| +0% | +$93 |
|
160
Pfizer
PFE
$141B
| $390K | 0.17% |
12,255
-4,201
| -26% | -$134K |
|
161
Abbott
ABT
$231B
| $366K | 0.16% |
+7,466
| New | +$366K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.15% |
5,256
+1
| +0% | +$67 |
|
163
Edwards Lifesciences
EW
$47.5B
| $320K | 0.14% |
13,500
-83,220
| -86% | -$1.97M |
|
164
Celldex Therapeutics
CLDX
$1.52B
| $310K | 0.14% |
820
+37
| +5% | +$14K |
|
165
Ligand Pharmaceuticals
LGND
$3.25B
| $223K | 0.1% |
+3,547
| New | +$223K |
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $85K | 0.04% |
1,991
| – | – |
|
167
Webster Financial
WBS
$10.3B
| $72K | 0.03% |
1,812
+1
| +0.1% | +$40 |
|
|
FSL
168
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $69K | 0.03% |
1,726
+31
| +2% | +$1.24K |
|
169
Manhattan Associates
MANH
$13B
| $68K | 0.03% |
1,135
+21
| +2% | +$1.26K |
|
170
Avery Dennison
AVY
$13.1B
| $67K | 0.03% |
+1,095
| New | +$67K |
|
171
Zebra Technologies
ZBRA
$16B
| $59K | 0.03% |
535
-3,578
| -87% | -$395K |
|
172
G-III Apparel Group
GIII
$1.12B
| $58K | 0.03% |
+826
| New | +$58K |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57K | 0.03% |
1,654
+1,565
| +1,758% | +$53.9K |
|
174
Fair Isaac
FICO
$36.8B
| $56K | 0.02% |
617
+10
| +2% | +$908 |
|
|
WGL
175
DELISTED
Wgl Holdings
WGL
| $56K | 0.02% |
1,035
| – | – |
|