HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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
+$3.32M
(-98%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3,830.1%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
79
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 | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$2.02B
| $148K | 4.47% | 1,354 -141,996 | -99% | -$15.6M |
|
|
2
Alcoa
AA
$8.33B
| $134K | 4.04% | +1,726 | New | +$134K |
|
|
3
ON Semiconductor
ON
$20.3B
| $119K | 3.59% | +1,120 | New | +$119K |
|
|
4
Boston Scientific
BSX
$156B
| $112K | 3.37% | 1,511 -106,426 | -99% | -$7.87M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $97.6K | 2.94% | 2,305 -92,875 | -98% | -$3.93M |
|
|
6
Genworth Financial
GNW
$3.52B
| $89.9K | 2.71% | 1,594 -85,356 | -98% | -$4.81M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $82.6K | 2.49% | 1,902 -74,101 | -97% | -$3.22M |
|
|
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $77.7K | 2.34% | +1,897 | New | +$77.7K |
|
9
Micron Technology
MU
$133B
| $76.9K | 2.32% | 1,819 -73,541 | -98% | -$3.11M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $72.9K | 2.2% | +1,877 | New | +$72.9K |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $68.6K | 2.07% | 1,305 -77,647 | -98% | -$4.08M |
|
|
12
Manitowoc
MTW
$351M
| $68.6K | 2.07% | +2,156 | New | +$68.6K |
|
13
Charles Schwab
SCHW
$174B
| $68K | 2.05% | 1,860 -64,460 | -97% | -$2.36M |
|
|
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.6K | 2.01% | +1,312 | New | +$66.6K |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $66K | 1.99% | +1,753 | New | +$66K |
|
16
Pitney Bowes
PBI
$2.09B
| $59.6K | 1.79% | 1,548 -55,879 | -97% | -$2.15M |
|
17
Valero Energy
VLO
$47.2B
| $53.1K | 1.6% | 2,820 -25,147 | -90% | -$474K |
|
18
MGM Resorts International
MGM
$10.8B
| $52.6K | 1.58% | +1,360 | New | +$52.6K |
|
19
Avis
CAR
$5.57B
| $52.1K | 1.57% | 2,539 -32,734 | -93% | -$672K |
|
20
Goodyear
GT
$2.43B
| $49.8K | 1.5% | 1,300 -46,729 | -97% | -$1.79M |
|
21
Delta Air Lines
DAL
$40.3B
| $49.3K | 1.48% | 1,707 -45,824 | -96% | -$1.32M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $49.1K | 1.48% | +1,402 | New | +$49.1K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $45.2K | 1.36% | 1,371 -42,349 | -97% | -$1.4M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $40.9K | 1.23% | 1,467 -37,965 | -96% | -$1.06M |
|
25
Lincoln National
LNC
$8.14B
| $38.8K | 1.17% | 1,968 -35,882 | -95% | -$708K |
|