HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Electronic Arts
EA
$42.2B
| $27K | 0.01% |
411
-58,578
| -99% | -$3.85M |
|
152
Genpact
G
$7.82B
| $27K | 0.01% |
+975
| New | +$27K |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $27K | 0.01% |
+387
| New | +$27K |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.01% |
581
-207
| -26% | -$9.62K |
|
155
Ambev
ABEV
$34.8B
| $19K | 0.01% |
3,574
+1,251
| +54% | +$6.65K |
|
156
OneMain Financial
OMF
$7.31B
| $18K | 0.01% |
644
-231
| -26% | -$6.46K |
|
157
ONE Gas
OGS
$4.56B
| $15K | 0.01% |
250
-21
| -8% | -$1.26K |
|
158
America Movil
AMX
$59.1B
| $13K | ﹤0.01% |
818
+255
| +45% | +$4.05K |
|
159
Vail Resorts
MTN
$5.87B
| $13K | ﹤0.01% |
95
-44
| -32% | -$6.02K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
291
-152
| -34% | -$6.79K |
|
161
Ingredion
INGR
$8.24B
| $12K | ﹤0.01% |
115
-52
| -31% | -$5.43K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $12K | ﹤0.01% |
235
-122
| -34% | -$6.23K |
|
163
Black Hills Corp
BKH
$4.35B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
164
New Jersey Resources
NJR
$4.72B
| $11K | ﹤0.01% |
+301
| New | +$11K |
|
165
Sabesp
SBS
$15.8B
| $11K | ﹤0.01% |
+1,633
| New | +$11K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11K | ﹤0.01% |
236
-96
| -29% | -$4.48K |
|
|
EDE
167
DELISTED
Empire District Electric
EDE
| $11K | ﹤0.01% |
+323
| New | +$11K |
|
168
Cabot Corp
CBT
$4.31B
| $10K | ﹤0.01% |
+209
| New | +$10K |
|
169
Globant
GLOB
$2.78B
| $10K | ﹤0.01% |
336
+47
| +16% | +$1.4K |
|
170
Accenture
ACN
$159B
| $9K | ﹤0.01% |
79
-91
| -54% | -$10.4K |
|
171
BBVA Argentina
BBAR
$2.52B
| $9K | ﹤0.01% |
458
-134
| -23% | -$2.63K |
|
172
Conagra Brands
CAG
$9.23B
| $9K | ﹤0.01% |
+251
| New | +$9K |
|
173
Kellanova
K
$27.8B
| $9K | ﹤0.01% |
+121
| New | +$9K |
|
174
Altria Group
MO
$112B
| $9K | ﹤0.01% |
140
-72
| -34% | -$4.63K |
|
175
Republic Services
RSG
$71.7B
| $9K | ﹤0.01% |
191
-97
| -34% | -$4.57K |
|