HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.82%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3,846.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| 1 |
Alcoa
AA
|
$134K |
| 2 |
ON Semiconductor
ON
|
$119K |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$77.7K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$72.9K |
| 5 |
Manitowoc
MTW
|
$68.6K |
Top Sells
| 1 |
Wendy's
WEN
|
$15.6M |
| 2 |
Boston Scientific
BSX
|
$7.87M |
| 3 |
Genworth Financial
GNW
|
$4.81M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$4.08M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.32B
| $311 | 0.01% |
+15
| New | +$311 |
|
202
Teekay
TK
$718M
| $308 | 0.01% |
17
-231
| -93% | -$4.19K |
|
203
Garmin
GRMN
$45.7B
| $301 | 0.01% |
17
-302
| -95% | -$5.35K |
|
204
Stratasys
SSYS
$871M
| $270 | 0.01% |
29
-266
| -90% | -$2.48K |
|
|
CSC
205
DELISTED
Computer Sciences
CSC
| $262 | 0.01% |
38
-460
| -92% | -$3.17K |
|
206
Hasbro
HAS
$11.2B
| $259 | 0.01% |
14
-194
| -93% | -$3.59K |
|
207
Broadcom
AVGO
$1.58T
| $258 | 0.01% |
+170
| New | +$258 |
|
208
Fidelity National Information Services
FIS
$35.9B
| $250 | 0.01% |
13
-221
| -94% | -$4.25K |
|
209
Black Hills Corp
BKH
$4.35B
| $247 | 0.01% |
14
-184
| -93% | -$3.25K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232 | 0.01% |
16
-171
| -91% | -$2.48K |
|
211
Artisan Partners
APAM
$3.26B
| $225 | 0.01% |
14
-246
| -95% | -$3.95K |
|
212
Crane NXT
CXT
$3.51B
| $224 | 0.01% |
46
-472
| -91% | -$2.3K |
|
|
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $218 | 0.01% |
12
-163
| -93% | -$2.96K |
|
214
Packaging Corp of America
PKG
$19.8B
| $217 | 0.01% |
15
-160
| -91% | -$2.32K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $216 | 0.01% |
60
-11,994
| -100% | -$43.2K |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201 | 0.01% |
36
-286
| -89% | -$1.6K |
|
|
QCOR
217
DELISTED
QUESTCOR PHARMA INC
QCOR
| $199 | 0.01% |
+13
| New | +$199 |
|
218
TruBridge
TBRG
$300M
| $194 | 0.01% |
+13
| New | +$194 |
|
219
Targa Resources
TRGP
$34.9B
| $187 | 0.01% |
19
-132
| -87% | -$1.3K |
|
220
Eaton
ETN
$136B
| $184 | 0.01% |
14
-134
| -91% | -$1.76K |
|
|
ROC
221
DELISTED
ROCKWOOD HLDGS INC
ROC
| $175 | 0.01% |
13
-128
| -91% | -$1.72K |
|
222
LyondellBasell Industries
LYB
$17.7B
| $172 | 0.01% |
15
-124
| -89% | -$1.42K |
|
223
Illinois Tool Works
ITW
$77.6B
| $166 | 0.01% |
+14
| New | +$166 |
|
224
Home Depot
HD
$417B
| $164 | ﹤0.01% |
13
-119
| -90% | -$1.5K |
|
225
Norfolk Southern
NSC
$62.3B
| $161 | ﹤0.01% |
16
-114
| -88% | -$1.15K |
|