HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $79K | 0.07% |
+702
| New | +$79K |
|
152
T Rowe Price
TROW
$23.8B
| $79K | 0.07% |
677
-3
| -0.4% | -$350 |
|
153
Saic
SAIC
$4.83B
| $77K | 0.07% |
+951
| New | +$77K |
|
154
Accenture
ACN
$159B
| $76K | 0.07% |
466
-2
| -0.4% | -$326 |
|
155
CF Industries
CF
$13.7B
| $75K | 0.06% |
1,684
-8
| -0.5% | -$356 |
|
156
Flowers Foods
FLO
$3.13B
| $75K | 0.06% |
+3,593
| New | +$75K |
|
157
American Water Works
AWK
$28B
| $73K | 0.06% |
852
-3
| -0.4% | -$257 |
|
158
Marathon Petroleum
MPC
$54.8B
| $73K | 0.06% |
+1,047
| New | +$73K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $72K | 0.06% |
1,220
-6
| -0.5% | -$354 |
|
160
Sabre
SABR
$675M
| $71K | 0.06% |
2,877
-9
| -0.3% | -$222 |
|
161
Trinity Industries
TRN
$2.31B
| $71K | 0.06% |
2,868
-14
| -0.5% | -$347 |
|
162
Energizer
ENR
$1.96B
| $70K | 0.06% |
+1,113
| New | +$70K |
|
163
Intel
INTC
$107B
| $70K | 0.06% |
1,403
-5
| -0.4% | -$249 |
|
164
JPMorgan Chase
JPM
$809B
| $70K | 0.06% |
673
-4
| -0.6% | -$416 |
|
|
165
Polaris
PII
$3.33B
| $70K | 0.06% |
569
-7,303
| -93% | -$898K |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $70K | 0.06% |
4,508
-22
| -0.5% | -$342 |
|
167
Herbalife
HLF
$1.02B
| $68K | 0.06% |
1,274
| – | – |
|
168
KeyCorp
KEY
$20.8B
| $68K | 0.06% |
3,496
-651
| -16% | -$12.7K |
|
169
Webster Financial
WBS
$10.3B
| $68K | 0.06% |
1,067
-5
| -0.5% | -$319 |
|
170
Cisco
CSCO
$264B
| $67K | 0.06% |
1,555
-5
| -0.3% | -$215 |
|
171
Motorola Solutions
MSI
$79.8B
| $67K | 0.06% |
+578
| New | +$67K |
|
172
Target
TGT
$42.3B
| $67K | 0.06% |
884
-3
| -0.3% | -$227 |
|
173
Wendy's
WEN
$1.97B
| $67K | 0.06% |
3,927
-19
| -0.5% | -$324 |
|
174
Las Vegas Sands
LVS
$36.9B
| $66K | 0.06% |
858
-5
| -0.6% | -$385 |
|
175
Southern Copper
SCCO
$83.6B
| $66K | 0.06% |
+1,475
| New | +$66K |
|