HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.82%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3,846.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| 1 |
Alcoa
AA
|
$134K |
| 2 |
ON Semiconductor
ON
|
$119K |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$77.7K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$72.9K |
| 5 |
Manitowoc
MTW
|
$68.6K |
Top Sells
| 1 |
Wendy's
WEN
|
$15.6M |
| 2 |
Boston Scientific
BSX
|
$7.87M |
| 3 |
Genworth Financial
GNW
|
$4.81M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$4.08M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.46B
| $506 | 0.02% |
+13
| New | +$506 |
|
177
TEGNA Inc
TGNA
$3.38B
| $494 | 0.01% |
27
-732
| -96% | -$13.4K |
|
|
FARO
178
DELISTED
Faro Technologies
FARO
| $474 | 0.01% |
25
-521
| -95% | -$9.88K |
|
179
Adeia
ADEA
$1.69B
| $457 | 0.01% |
+42
| New | +$457 |
|
180
Moody's
MCO
$89.5B
| $444 | 0.01% |
35
-372
| -91% | -$4.72K |
|
|
SSI
181
DELISTED
Stage Stores Inc
SSI
| $429 | 0.01% |
+10
| New | +$429 |
|
182
Gentex
GNTX
$6.25B
| $421 | 0.01% |
26
-802
| -97% | -$13K |
|
183
Sealed Air
SEE
$4.82B
| $421 | 0.01% |
14
-47,876
| -100% | -$1.44M |
|
|
SUSS
184
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $399 | 0.01% |
25
-437
| -95% | -$6.98K |
|
185
Deckers Outdoor
DECK
$17.9B
| $391 | 0.01% |
186
-91,164
| -100% | -$192K |
|
186
Invesco
IVZ
$9.81B
| $377 | 0.01% |
14
-289
| -95% | -$7.78K |
|
187
Albany International
AIN
$1.84B
| $369 | 0.01% |
13
-283
| -96% | -$8.03K |
|
|
LXK
188
DELISTED
Lexmark Intl Inc
LXK
| $361 | 0.01% |
17
-274
| -94% | -$5.82K |
|
189
Worthington Enterprises
WOR
$3.24B
| $359 | 0.01% |
23
-446
| -95% | -$6.96K |
|
190
Broadridge
BR
$29.4B
| $357 | 0.01% |
13
-337
| -96% | -$9.26K |
|
191
SBA Communications
SBAC
$21.2B
| $346 | 0.01% |
31
-283
| -90% | -$3.16K |
|
192
CONMED
CNMD
$1.7B
| $336 | 0.01% |
15
-255
| -94% | -$5.71K |
|
193
Boeing
BA
$174B
| $333 | 0.01% |
42
-16,733
| -100% | -$133K |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $333 | 0.01% |
+13
| New | +$333 |
|
|
ESL
195
DELISTED
Esterline Technologies
ESL
| $326 | 0.01% |
+35
| New | +$326 |
|
196
Williams Companies
WMB
$69.9B
| $325 | 0.01% |
+13
| New | +$325 |
|
197
American States Water
AWR
$2.88B
| $321 | 0.01% |
+10
| New | +$321 |
|
198
Cavco Industries
CVCO
$4.32B
| $321 | 0.01% |
+25
| New | +$321 |
|
199
DuPont de Nemours
DD
$32.6B
| $320 | 0.01% |
8
-119
| -94% | -$4.76K |
|
200
Realty Income
O
$54.2B
| $313 | 0.01% |
+13
| New | +$313 |
|