HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$10.3B
| $42K | 0.05% |
798
+300
| +60% | +$15.8K |
|
177
First Industrial Realty Trust
FR
$6.92B
| $41K | 0.05% |
1,378
+517
| +60% | +$15.4K |
|
178
Gilead Sciences
GILD
$143B
| $41K | 0.05% |
+511
| New | +$41K |
|
179
Las Vegas Sands
LVS
$36.9B
| $41K | 0.05% |
640
+240
| +60% | +$15.4K |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $41K | 0.05% |
423
+158
| +60% | +$15.3K |
|
181
Walmart
WMT
$801B
| $41K | 0.05% |
+1,581
| New | +$41K |
|
|
JUNO
182
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40K | 0.05% |
+888
| New | +$40K |
|
183
Delta Air Lines
DAL
$39.9B
| $39K | 0.04% |
810
+304
| +60% | +$14.6K |
|
184
Trinseo
TSE
$88.1M
| $39K | 0.04% |
576
+181
| +46% | +$12.3K |
|
185
Sociedad Química y Minera de Chile
SQM
$13.1B
| $37K | 0.04% |
660
-25,013
| -97% | -$1.4M |
|
186
Popular Inc
BPOP
$8.47B
| $36K | 0.04% |
999
+375
| +60% | +$13.5K |
|
187
Tapestry
TPR
$21.7B
| $36K | 0.04% |
906
+340
| +60% | +$13.5K |
|
188
Transportadora de Gas del Sur
TGS
$3.98B
| $34K | 0.04% |
1,719
+61
| +4% | +$1.21K |
|
189
Alcoa
AA
$8.24B
| $33K | 0.04% |
+700
| New | +$33K |
|
190
Pampa Energía
PAM
$3.7B
| $30K | 0.03% |
458
+16
| +4% | +$1.05K |
|
191
Agilent Technologies
A
$36.5B
| $29K | 0.03% |
456
| – | – |
|
192
Toll Brothers
TOL
$14.2B
| $29K | 0.03% |
689
-17,350
| -96% | -$730K |
|
193
Braskem
BAK
$1.41B
| $28K | 0.03% |
1,055
-32,051
| -97% | -$851K |
|
194
Ormat Technologies
ORA
$5.51B
| $28K | 0.03% |
452
-4,488
| -91% | -$278K |
|
|
CPL
195
DELISTED
CPFL Energia S.A.
CPL
| $28K | 0.03% |
1,657
-80,184
| -98% | -$1.35M |
|
|
FBR
196
DELISTED
Fibria Celulose Sa
FBR
| $28K | 0.03% |
2,088
+507
| +32% | +$6.8K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $27K | 0.03% |
258
| – | – |
|
198
Arcos Dorados Holdings
ARCO
$1.47B
| $26K | 0.03% |
2,647
+93
| +4% | +$913 |
|
199
Incyte
INCY
$16.9B
| $26K | 0.03% |
223
-7,701
| -97% | -$898K |
|
200
Raymond James Financial
RJF
$33B
| $25K | 0.03% |
443
| – | – |
|