HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
+$288M
(-11%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
65
Reduced
83
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
McDonald's
MCD
|
$3.35M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$8.54B
| $417K | 0.14% |
+20,760
| New | +$417K |
|
152
Intel
INTC
$105B
| $397K | 0.14% |
+11,518
| New | +$397K |
|
|
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
| $385K | 0.13% |
+9,985
| New | +$385K |
|
|
JE
154
DELISTED
Just Energy Group Inc
JE
| $379K | 0.13% |
+53,260
| New | +$379K |
|
155
Atmos Energy
ATO
$26.5B
| $338K | 0.12% |
+5,367
| New | +$338K |
|
156
ProAssurance
PRA
$1.22B
| $301K | 0.1% |
+6,210
| New | +$301K |
|
157
Texas Instruments
TXN
$178B
| $292K | 0.1% |
5,320
+4,984
| +1,483% | +$274K |
|
158
Hartford Financial Services
HIG
$37.4B
| $280K | 0.1% |
6,440
| – | – |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $266K | 0.09% |
490
-4,190
| -90% | -$2.27M |
|
|
GCI
160
DELISTED
Gannett Co., Inc
GCI
| $54K | 0.02% |
+3,324
| New | +$54K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $53K | 0.02% |
566
+379
| +203% | +$35.5K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $52K | 0.02% |
831
-1,165
| -58% | -$72.9K |
|
163
Fair Isaac
FICO
$36.5B
| $50K | 0.02% |
532
-101
| -16% | -$9.49K |
|
|
HPY
164
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $48K | 0.02% |
+509
| New | +$48K |
|
165
Helen of Troy
HELE
$595M
| $44K | 0.02% |
462
-48
| -9% | -$4.57K |
|
166
Pool Corp
POOL
$11.4B
| $42K | 0.01% |
516
+502
| +3,586% | +$40.9K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $42K | 0.01% |
277
-53
| -16% | -$8.04K |
|
168
Fresh Del Monte Produce
FDP
$1.73B
| $41K | 0.01% |
1,057
-142
| -12% | -$5.51K |
|
169
Mid-America Apartment Communities
MAA
$16.8B
| $39K | 0.01% |
+427
| New | +$39K |
|
170
Norwegian Cruise Line
NCLH
$11.5B
| $39K | 0.01% |
+659
| New | +$39K |
|
171
Tractor Supply
TSCO
$31.9B
| $38K | 0.01% |
449
-87
| -16% | -$7.36K |
|
172
Toro Company
TTC
$7.95B
| $38K | 0.01% |
+516
| New | +$38K |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $37K | 0.01% |
788
-153
| -16% | -$7.18K |
|
174
AutoZone
AZO
$70.1B
| $36K | 0.01% |
48
-13
| -21% | -$9.75K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $36K | 0.01% |
+1,313
| New | +$36K |
|