HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+16.54%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.08M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
Best Buy
BBY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $8K | ﹤0.01% |
+33
| New | +$8K |
|
|
GTY
227
Getty Realty Corp
GTY
$1.62B
| $8K | ﹤0.01% |
+416
| New | +$8K |
|
228
Masco
MAS
$15.5B
| $8K | ﹤0.01% |
+496
| New | +$8K |
|
229
Marathon Petroleum
MPC
$54.4B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $8K | ﹤0.01% |
+109
| New | +$8K |
|
231
iShares MSCI Germany ETF
EWG
$2.51B
| $5K | ﹤0.01% |
+191
| New | +$5K |
|