HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
McDonald's
MCD
|
$3.35M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.65B
| $36K | 0.01% |
191
-44
| -19% | -$8.29K |
|
177
Monro
MNRO
$530M
| $36K | 0.01% |
+539
| New | +$36K |
|
178
OneMain Financial
OMF
$7.31B
| $36K | 0.01% |
875
-170
| -16% | -$6.99K |
|
|
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
| $36K | 0.01% |
1,055
-205
| -16% | -$7K |
|
180
Johnson & Johnson
JNJ
$430B
| $32K | 0.01% |
+312
| New | +$32K |
|
|
PLKI
181
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31K | 0.01% |
523
-52
| -9% | -$3.08K |
|
182
Ziff Davis
ZD
$1.56B
| $19K | 0.01% |
260
-2
| -0.8% | -$146 |
|
183
Accenture
ACN
$159B
| $18K | 0.01% |
170
| – | – |
|
184
Becton Dickinson
BDX
$55.1B
| $18K | 0.01% |
117
+1
| +0.9% | +$154 |
|
185
Vail Resorts
MTN
$5.87B
| $18K | 0.01% |
139
-1
| -0.7% | -$129 |
|
186
Galicia Financial Group
GGAL
$6.44B
| $17K | 0.01% |
634
| – | – |
|
187
Valero Energy
VLO
$48.7B
| $17K | 0.01% |
234
-1
| -0.4% | -$73 |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| $17K | 0.01% |
443
-4
| -0.9% | -$153 |
|
189
Equity Lifestyle Properties
ELS
$12B
| $16K | 0.01% |
466
-8
| -2% | -$275 |
|
190
Equinix
EQIX
$75.7B
| $16K | 0.01% |
54
+1
| +2% | +$296 |
|
191
Ingredion
INGR
$8.24B
| $16K | 0.01% |
167
-2
| -1% | -$192 |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $16K | 0.01% |
357
-3
| -0.8% | -$134 |
|
193
Clorox
CLX
$15.5B
| $15K | 0.01% |
121
-2
| -2% | -$248 |
|
194
First American
FAF
$6.83B
| $15K | 0.01% |
405
-4
| -1% | -$148 |
|
195
L3Harris
LHX
$51B
| $15K | 0.01% |
170
| – | – |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15K | 0.01% |
+332
| New | +$15K |
|
197
Bankunited
BKU
$2.93B
| $14K | ﹤0.01% |
402
-2
| -0.5% | -$70 |
|
198
Carnival Corp
CCL
$42.8B
| $14K | ﹤0.01% |
+254
| New | +$14K |
|
199
Openlane
KAR
$3.09B
| $14K | ﹤0.01% |
983
-13
| -1% | -$185 |
|
200
ONE Gas
OGS
$4.56B
| $14K | ﹤0.01% |
+271
| New | +$14K |
|