HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
| $570K | 0.22% |
11,723
+11,703
| +58,515% | +$569K |
|
152
Illinois Tool Works
ITW
$77.6B
| $567K | 0.22% |
+5,440
| New | +$567K |
|
153
Ecopetrol
EC
$18.7B
| $563K | 0.21% |
+58,884
| New | +$563K |
|
154
Halliburton
HAL
$18.8B
| $555K | 0.21% |
+12,260
| New | +$555K |
|
155
Campbell Soup
CPB
$10.1B
| $541K | 0.21% |
8,138
-38,337
| -82% | -$2.55M |
|
156
Compañía de Minas Buenaventura
BVN
$5.08B
| $536K | 0.2% |
+44,877
| New | +$536K |
|
157
Applied Materials
AMAT
$130B
| $534K | 0.2% |
+22,293
| New | +$534K |
|
158
OFG Bancorp
OFG
$1.99B
| $530K | 0.2% |
+63,841
| New | +$530K |
|
|
CZZ
159
DELISTED
Cosan Limited
CZZ
| $529K | 0.2% |
81,225
+564
| +0.7% | +$3.67K |
|
160
Newell Brands
NWL
$2.68B
| $508K | 0.19% |
+10,456
| New | +$508K |
|
161
Philip Morris
PM
$251B
| $499K | 0.19% |
4,910
| – | – |
|
162
Walmart
WMT
$801B
| $493K | 0.19% |
+20,250
| New | +$493K |
|
163
Progressive
PGR
$143B
| $473K | 0.18% |
14,120
| – | – |
|
164
Petrobras
PBR
$78.7B
| $465K | 0.18% |
65,001
+449
| +0.7% | +$3.21K |
|
|
CPL
165
DELISTED
CPFL Energia S.A.
CPL
| $457K | 0.17% |
35,563
+246
| +0.7% | +$3.16K |
|
166
Credicorp
BAP
$20.7B
| $449K | 0.17% |
2,911
+20
| +0.7% | +$3.09K |
|
167
AptarGroup
ATR
$9.13B
| $441K | 0.17% |
5,570
-650
| -10% | -$51.5K |
|
168
Archer Daniels Midland
ADM
$30.2B
| $438K | 0.17% |
+10,213
| New | +$438K |
|
169
Telefônica Brasil
VIV
$20.1B
| $435K | 0.17% |
+32,021
| New | +$435K |
|
170
Franco-Nevada
FNV
$37.3B
| $407K | 0.15% |
+5,348
| New | +$407K |
|
171
Itaú Unibanco
ITUB
$76.6B
| $398K | 0.15% |
92,819
-522
| -0.6% | -$2.24K |
|
172
Banc of California
BANC
$2.65B
| $344K | 0.13% |
+18,986
| New | +$344K |
|
173
Eldorado Gold
EGO
$5.31B
| $327K | 0.12% |
+14,525
| New | +$327K |
|
|
UNIT
174
Uniti Group
UNIT
$1.59B
| $50K | 0.02% |
+1,719
| New | +$50K |
|
175
Essential Utilities
WTRG
$11B
| $49K | 0.02% |
1,371
+230
| +20% | +$8.22K |
|