HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$4.95M
(+5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transportadora de Gas del Sur
TGS
$3.98B
| $23K | 0.02% |
1,181
+162
| +16% | +$3.16K |
|
|
DO
227
DELISTED
Diamond Offshore Drilling
DO
| $23K | 0.02% |
+1,538
| New | +$23K |
|
228
Compañía de Minas Buenaventura
BVN
$5.08B
| $22K | 0.02% |
1,459
+200
| +16% | +$3.02K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $22K | 0.02% |
+166
| New | +$22K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $21K | 0.02% |
423
+141
| +50% | +$7K |
|
231
Cintas
CTAS
$82.4B
| $20K | 0.02% |
460
-40
| -8% | -$1.74K |
|
232
Pampa Energía
PAM
$3.7B
| $20K | 0.02% |
333
-110
| -25% | -$6.61K |
|
233
America Movil
AMX
$59.1B
| $19K | 0.02% |
980
+134
| +16% | +$2.6K |
|
234
YPF
YPF
$12.1B
| $17K | 0.02% |
781
+107
| +16% | +$2.33K |
|
235
Agilent Technologies
A
$36.5B
| $16K | 0.02% |
233
-23
| -9% | -$1.58K |
|
236
Zoetis
ZTS
$67.9B
| $16K | 0.02% |
+193
| New | +$16K |
|
237
Centene
CNC
$14.2B
| $15K | 0.01% |
274
-26
| -9% | -$1.42K |
|
238
Hexcel
HXL
$5.16B
| $15K | 0.01% |
228
-22
| -9% | -$1.45K |
|
239
Leidos
LDOS
$23B
| $15K | 0.01% |
226
-1,925
| -89% | -$128K |
|
240
Atlassian
TEAM
$45.2B
| $15K | 0.01% |
273
-26
| -9% | -$1.43K |
|
241
WEX
WEX
$5.87B
| $15K | 0.01% |
+98
| New | +$15K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15K | 0.01% |
300
-29
| -9% | -$1.45K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $15K | 0.01% |
+169
| New | +$15K |
|
244
Hyatt Hotels
H
$13.8B
| $14K | 0.01% |
+183
| New | +$14K |
|
245
Mercado Libre
MELI
$123B
| $14K | 0.01% |
40
+5
| +14% | +$1.75K |
|
246
Raymond James Financial
RJF
$33B
| $14K | 0.01% |
227
-22
| -9% | -$1.36K |
|
247
Ross Stores
ROST
$49.4B
| $14K | 0.01% |
183
-17
| -9% | -$1.3K |
|
248
Revvity
RVTY
$10.1B
| $14K | 0.01% |
190
-18
| -9% | -$1.33K |
|
249
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14K | 0.01% |
279
-181
| -39% | -$9.08K |
|
250
Alcoa
AA
$8.24B
| $13K | 0.01% |
291
-28
| -9% | -$1.25K |
|