HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.57%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $18K | 0.01% |
55
+11
| +25% | +$3.6K |
|
227
Broadridge
BR
$29.4B
| $18K | 0.01% |
444
+88
| +25% | +$3.57K |
|
228
Cal-Maine
CALM
$5.52B
| $18K | 0.01% |
410
+84
| +26% | +$3.69K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $18K | 0.01% |
311
+63
| +25% | +$3.65K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $18K | 0.01% |
1,864
+369
| +25% | +$3.56K |
|
231
Texas Instruments
TXN
$171B
| $18K | 0.01% |
370
+72
| +24% | +$3.5K |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18K | 0.01% |
271
+54
| +25% | +$3.59K |
|
233
Digital Realty Trust
DLR
$55.7B
| $17K | 0.01% |
+270
| New | +$17K |
|
234
GATX Corp
GATX
$5.97B
| $17K | 0.01% |
283
-19,223
| -99% | -$1.15M |
|
235
Illinois Tool Works
ITW
$77.6B
| $17K | 0.01% |
206
+42
| +26% | +$3.47K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $17K | 0.01% |
720
+148
| +26% | +$3.49K |
|
237
NVIDIA
NVDA
$4.07T
| $17K | 0.01% |
37,400
+7,400
| +25% | +$3.36K |
|
238
Packaging Corp of America
PKG
$19.8B
| $17K | 0.01% |
271
+54
| +25% | +$3.39K |
|
239
ResMed
RMD
$40.6B
| $17K | 0.01% |
335
+65
| +24% | +$3.3K |
|
|
MWV
240
DELISTED
MEADWESTVACO CORP
MWV
| $17K | 0.01% |
+408
| New | +$17K |
|
|
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17K | 0.01% |
217
+44
| +25% | +$3.45K |
|
|
SPLS
242
DELISTED
Staples Inc
SPLS
| $17K | 0.01% |
+1,401
| New | +$17K |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17K | 0.01% |
+119
| New | +$17K |
|
244
Air Products & Chemicals
APD
$64.5B
| $17K | 0.01% |
+145
| New | +$17K |
|
245
ATI
ATI
$10.7B
| $17K | 0.01% |
458
-28,498
| -98% | -$1.06M |
|
246
Baxter International
BAX
$12.5B
| $17K | 0.01% |
+436
| New | +$17K |
|
247
Becton Dickinson
BDX
$55.1B
| $17K | 0.01% |
+155
| New | +$17K |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17K | 0.01% |
376
+73
| +24% | +$3.3K |
|
249
BBVA Argentina
BBAR
$2.52B
| $16K | 0.01% |
+1,218
| New | +$16K |
|
250
COPT Defense Properties
CDP
$3.46B
| $16K | 0.01% |
631
+126
| +25% | +$3.2K |
|