HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$4.95M
(+5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1B
| $62K | 0.06% |
1,274
+332
| +35% | +$16.2K |
|
177
Lincoln National
LNC
$7.97B
| $62K | 0.06% |
842
-6,810
| -89% | -$501K |
|
178
Las Vegas Sands
LVS
$36.9B
| $62K | 0.06% |
863
+154
| +22% | +$11.1K |
|
179
Sabre
SABR
$675M
| $62K | 0.06% |
+2,886
| New | +$62K |
|
180
Target
TGT
$42.3B
| $62K | 0.06% |
+887
| New | +$62K |
|
181
Darden Restaurants
DRI
$24.3B
| $61K | 0.06% |
721
+127
| +21% | +$10.7K |
|
182
Bristol-Myers Squibb
BMY
$95.6B
| $59K | 0.06% |
940
+165
| +21% | +$10.4K |
|
183
Delta Air Lines
DAL
$39.8B
| $59K | 0.06% |
1,085
+190
| +21% | +$10.3K |
|
184
Webster Financial
WBS
$10.2B
| $59K | 0.06% |
1,072
+189
| +21% | +$10.4K |
|
185
Trinseo
TSE
$85.6M
| $57K | 0.05% |
770
+136
| +21% | +$10.1K |
|
186
H&R Block
HRB
$6.84B
| $56K | 0.05% |
2,190
+387
| +21% | +$9.9K |
|
187
First Industrial Realty Trust
FR
$6.87B
| $54K | 0.05% |
1,847
+328
| +22% | +$9.59K |
|
188
Kroger
KR
$44.8B
| $53K | 0.05% |
+2,211
| New | +$53K |
|
189
Gilead Sciences
GILD
$143B
| $52K | 0.05% |
685
+119
| +21% | +$9.03K |
|
190
KRONOS Worldwide
KRO
$704M
| $52K | 0.05% |
2,316
-9,847
| -81% | -$221K |
|
191
XPO
XPO
$15.3B
| $51K | 0.05% |
1,454
| – | – |
|
192
Qualcomm
QCOM
$172B
| $50K | 0.05% |
907
+159
| +21% | +$8.77K |
|
193
Fidelity National Financial
FNF
$16.4B
| $48K | 0.05% |
1,241
+219
| +21% | +$8.47K |
|
194
Petrobras
PBR
$78.2B
| $46K | 0.04% |
3,259
+447
| +16% | +$6.31K |
|
|
195
Zebra Technologies
ZBRA
$15.8B
| $43K | 0.04% |
312
-12,228
| -98% | -$1.69M |
|
196
Marriott International Class A Common Stock
MAR
$71.1B
| $39K | 0.04% |
285
| – | – |
|
197
SBA Communications
SBAC
$21.4B
| $39K | 0.04% |
226
| – | – |
|
|
FBR
198
DELISTED
Fibria Celulose Sa
FBR
| $39K | 0.04% |
2,011
+252
| +14% | +$4.89K |
|
199
Credit Acceptance
CACC
$5.83B
| $37K | 0.04% |
112
| – | – |
|
200
Ecopetrol
EC
$18.6B
| $35K | 0.03% |
1,818
+249
| +16% | +$4.79K |
|