HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vulcan Materials
VMC
$39.5B
| $27K | 0.01% |
235
-21,193
| -99% | -$2.43M |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $27K | 0.01% |
+625
| New | +$27K |
|
178
Marvell Technology
MRVL
$56.9B
| $26K | 0.01% |
+1,945
| New | +$26K |
|
179
Qualcomm
QCOM
$173B
| $26K | 0.01% |
+375
| New | +$26K |
|
180
Republic Services
RSG
$71.2B
| $26K | 0.01% |
506
+155
| +44% | +$7.96K |
|
181
Accenture
ACN
$159B
| $25K | 0.01% |
207
+62
| +43% | +$7.49K |
|
182
Black Hills Corp
BKH
$4.26B
| $25K | 0.01% |
406
+96
| +31% | +$5.91K |
|
183
Stryker
SYK
$150B
| $25K | 0.01% |
212
-4,568
| -96% | -$539K |
|
184
UGI
UGI
$7.37B
| $25K | 0.01% |
562
+136
| +32% | +$6.05K |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| $25K | 0.01% |
1,934
-103
| -5% | -$1.33K |
|
186
Assurant
AIZ
$10.7B
| $24K | 0.01% |
259
+77
| +42% | +$7.14K |
|
187
EPR Properties
EPR
$4.05B
| $24K | 0.01% |
307
+94
| +44% | +$7.35K |
|
|
188
Fiserv
FI
$73.5B
| $24K | 0.01% |
486
-47,366
| -99% | -$2.34M |
|
189
Healthcare Services Group
HCSG
$1.15B
| $24K | 0.01% |
606
+185
| +44% | +$7.33K |
|
|
DFT
190
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24K | 0.01% |
578
+134
| +30% | +$5.56K |
|
191
First Industrial Realty Trust
FR
$6.9B
| $23K | 0.01% |
+814
| New | +$23K |
|
192
Kellanova
K
$27.6B
| $23K | 0.01% |
318
+94
| +42% | +$6.8K |
|
193
Kennametal
KMT
$1.63B
| $23K | 0.01% |
+779
| New | +$23K |
|
194
Cheniere Energy
LNG
$51.3B
| $23K | 0.01% |
+518
| New | +$23K |
|
195
Altria Group
MO
$110B
| $23K | 0.01% |
368
+111
| +43% | +$6.94K |
|
196
Pentair
PNR
$18.1B
| $23K | 0.01% |
535
+163
| +44% | +$7.01K |
|
197
Teleflex
TFX
$5.75B
| $23K | 0.01% |
+139
| New | +$23K |
|
198
UMB Financial
UMBF
$9.54B
| $23K | 0.01% |
380
+115
| +43% | +$6.96K |
|
199
Ambev
ABEV
$34.3B
| $22K | 0.01% |
3,574
| – | – |
|
200
Crane NXT
CXT
$3.54B
| $22K | 0.01% |
+1,005
| New | +$22K |
|