HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
176
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $27K | 0.02% |
+961
| New | +$27K |
|
177
Targa Resources
TRGP
$34.9B
| $26K | 0.02% |
187
+168
| +884% | +$23.4K |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26K | 0.02% |
1,385
+1,359
| +5,227% | +$25.5K |
|
179
Standard Motor Products
SMP
$879M
| $25K | 0.02% |
+566
| New | +$25K |
|
180
Western Alliance Bancorporation
WAL
$10.1B
| $25K | 0.02% |
1,070
+1,043
| +3,863% | +$24.4K |
|
181
CorVel
CRVL
$4.39B
| $23K | 0.01% |
1,539
+1,461
| +1,873% | +$21.8K |
|
182
Broadcom
AVGO
$1.58T
| $19K | 0.01% |
2,570
+2,400
| +1,412% | +$17.7K |
|
183
Teekay
TK
$720M
| $19K | 0.01% |
307
+290
| +1,706% | +$17.9K |
|
184
Williams Companies
WMB
$69.8B
| $19K | 0.01% |
325
+312
| +2,400% | +$18.2K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19K | 0.01% |
231
+215
| +1,344% | +$17.7K |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19K | 0.01% |
402
+366
| +1,017% | +$17.3K |
|
187
Garmin
GRMN
$45.9B
| $18K | 0.01% |
299
+282
| +1,659% | +$17K |
|
|
ISIL
188
DELISTED
Intersil Corp
ISIL
| $18K | 0.01% |
1,213
+1,197
| +7,481% | +$17.8K |
|
189
Crane NXT
CXT
$3.52B
| $17K | 0.01% |
642
+596
| +1,296% | +$15.8K |
|
190
Huntsman Corp
HUN
$1.95B
| $17K | 0.01% |
595
+580
| +3,867% | +$16.6K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $17K | 0.01% |
170
+155
| +1,033% | +$15.5K |
|
192
DuPont de Nemours
DD
$32.6B
| $16K | 0.01% |
158
+150
| +1,875% | +$15.2K |
|
193
Iron Mountain
IRM
$27.2B
| $16K | 0.01% |
+487
| New | +$16K |
|
194
Lazard
LAZ
$5.32B
| $16K | 0.01% |
309
+294
| +1,960% | +$15.2K |
|
195
Norfolk Southern
NSC
$62.4B
| $16K | 0.01% |
159
+143
| +894% | +$14.4K |
|
196
Packaging Corp of America
PKG
$19.8B
| $16K | 0.01% |
217
+202
| +1,347% | +$14.9K |
|
197
Universal Insurance Holdings
UVE
$697M
| $16K | 0.01% |
1,221
+1,205
| +7,531% | +$15.8K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $16K | 0.01% |
173
-381
| -69% | -$35.2K |
|
|
KND
199
DELISTED
Kindred Healthcare
KND
| $16K | 0.01% |
707
+690
| +4,059% | +$15.6K |
|
|
CSC
200
DELISTED
Computer Sciences
CSC
| $16K | 0.01% |
619
+581
| +1,529% | +$15K |
|