HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $87K | 0.08% | 1,119 -26 | -2% | -$2.02K |
|
|
TVPT
152
DELISTED
Travelport Worldwide Limited
TVPT
| $87K | 0.08% | +5,177 | New | +$87K |
|
|
WPG
153
DELISTED
Washington Prime Group Inc.
WPG
| $87K | 0.08% | +11,970 | New | +$87K |
|
|
GCI
154
DELISTED
Gannett Co., Inc
GCI
| $86K | 0.08% | 8,633 -197 | -2% | -$1.96K |
|
155
Lumen
LUMN
$5.1B
| $82K | 0.08% | +3,866 | New | +$82K |
|
156
Marathon Petroleum
MPC
$54.6B
| $82K | 0.08% | 1,023 -24 | -2% | -$1.92K |
|
157
GATX Corp
GATX
$6B
| $80K | 0.07% | +929 | New | +$80K |
|
158
Accenture
ACN
$162B
| $77K | 0.07% | 455 -11 | -2% | -$1.86K |
|
159
Bank of America
BAC
$376B
| $77K | 0.07% | 2,623 -10,984 | -81% | -$322K |
|
160
Phillips 66
PSX
$54B
| $77K | 0.07% | 687 -15 | -2% | -$1.68K |
|
161
Nasdaq
NDAQ
$54.4B
| $76K | 0.07% | 888 -20 | -2% | -$1.71K |
|
162
Target
TGT
$43.6B
| $76K | 0.07% | 865 -19 | -2% | -$1.67K |
|
163
Saic
SAIC
$5.52B
| $75K | 0.07% | 930 -21 | -2% | -$1.69K |
|
164
Cisco
CSCO
$274B
| $74K | 0.07% | 1,520 -35 | -2% | -$1.7K |
|
165
JPMorgan Chase
JPM
$829B
| $74K | 0.07% | 657 -16 | -2% | -$1.8K |
|
166
Motorola Solutions
MSI
$78.7B
| $74K | 0.07% | 565 -13 | -2% | -$1.7K |
|
167
American Water Works
AWK
$28B
| $73K | 0.07% | 832 -20 | -2% | -$1.76K |
|
168
Sabre
SABR
$706M
| $73K | 0.07% | 2,813 -64 | -2% | -$1.66K |
|
169
T Rowe Price
TROW
$23.6B
| $72K | 0.07% | 659 -18 | -3% | -$1.97K |
|
170
Kaiser Aluminum
KALU
$1.26B
| $71K | 0.07% | 648 -2,979 | -82% | -$326K |
|
171
XPO
XPO
$15.3B
| $70K | 0.07% | 610 | – | – |
|
172
Archer Daniels Midland
ADM
$30.1B
| $69K | 0.06% | 1,381 -32 | -2% | -$1.6K |
|
173
Herbalife
HLF
$1.01B
| $69K | 0.06% | 1,274 | – | – |
|
174
KeyCorp
KEY
$21.2B
| $68K | 0.06% | 3,412 -84 | -2% | -$1.67K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $67K | 0.06% | 1,191 -29 | -2% | -$1.63K |
|