HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cemex
CX
$13.6B
| $16K | 0.02% |
1,730
+269
| +18% | +$2.49K |
|
227
Coca-Cola Femsa
KOF
$17.5B
| $14K | 0.02% |
176
+6
| +4% | +$477 |
|
228
YPF
YPF
$12.1B
| $14K | 0.02% |
620
+21
| +4% | +$474 |
|
229
First Bancorp
FBP
$3.54B
| $13K | 0.01% |
2,566
+90
| +4% | +$456 |
|
230
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13K | 0.01% |
+126
| New | +$13K |
|
231
Entegris
ENTG
$12.4B
| $12K | 0.01% |
419
-53,820
| -99% | -$1.54M |
|
232
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $12K | 0.01% |
+270
| New | +$12K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $12K | 0.01% |
85
+54
| +174% | +$7.62K |
|
|
PZE
234
DELISTED
Petrobras Argentina S A
PZE
| $10K | 0.01% |
765
+27
| +4% | +$353 |
|
235
Chemed
CHE
$6.79B
| $9K | 0.01% |
44
-6,390
| -99% | -$1.31M |
|
|
LL
236
DELISTED
LL Flooring Holdings, Inc.
LL
| $9K | 0.01% |
219
-23,357
| -99% | -$960K |
|
237
KB Home
KBH
$4.63B
| $8K | 0.01% |
347
-31,770
| -99% | -$732K |
|
238
Mercado Libre
MELI
$123B
| $8K | 0.01% |
32
| – | – |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $8K | 0.01% |
52
-7,490
| -99% | -$1.15M |
|
240
Box
BOX
$4.75B
| $7K | 0.01% |
351
-50,340
| -99% | -$1M |
|
241
East-West Bancorp
EWBC
$14.8B
| $7K | 0.01% |
+109
| New | +$7K |
|
242
HealthEquity
HQY
$7.88B
| $7K | 0.01% |
143
-20,534
| -99% | -$1.01M |
|
243
Texas Capital Bancshares
TCBI
$3.96B
| $7K | 0.01% |
86
-10,580
| -99% | -$861K |
|
244
LendingTree
TREE
$978M
| $7K | 0.01% |
27
-4,020
| -99% | -$1.04M |
|
245
ASML
ASML
$307B
| $6K | 0.01% |
36
| – | – |
|
246
Elevance Health
ELV
$70.6B
| $6K | 0.01% |
34
-5,080
| -99% | -$896K |
|
247
Genmab
GMAB
$16.9B
| $6K | 0.01% |
54
| – | – |
|
248
IAMGOLD
IAG
$5.7B
| $6K | 0.01% |
+996
| New | +$6K |
|
249
LGI Homes
LGIH
$1.55B
| $6K | 0.01% |
+125
| New | +$6K |
|
250
Pilgrim's Pride
PPC
$10.5B
| $6K | 0.01% |
+224
| New | +$6K |
|