HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
HCA Healthcare
HCA
|
$1.12M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-276
| Closed | -$18K |
|
227
Elevance Health
ELV
$70.6B
| – | – |
-1,602
| Closed | -$460K |
|
228
Ericsson
ERIC
$26.7B
| – | – |
-531
| Closed | -$5K |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-159
| Closed | -$9K |
|
230
Exelixis
EXEL
$10.2B
| – | – |
-26,300
| Closed | -$626K |
|
231
Foot Locker
FL
$2.29B
| – | – |
-11,353
| Closed | -$688K |
|
232
FMC
FMC
$4.72B
| – | – |
-546
| Closed | -$42K |
|
233
Fabrinet
FN
$13.2B
| – | – |
-41
| Closed | -$2K |
|
234
Genesco
GCO
$360M
| – | – |
-53
| Closed | -$2K |
|
235
GoDaddy
GDDY
$20.1B
| – | – |
-10,574
| Closed | -$795K |
|
236
Guess, Inc.
GES
$878M
| – | – |
-4,141
| Closed | -$81K |
|
237
Gold Fields
GFI
$30.8B
| – | – |
-774
| Closed | -$3K |
|
238
Gerdau
GGB
$6.39B
| – | – |
-5,507
| Closed | -$17K |
|
239
Galicia Financial Group
GGAL
$6.44B
| – | – |
-597
| Closed | -$15K |
|
240
Gildan
GIL
$8.27B
| – | – |
-80
| Closed | -$3K |
|
241
Genuine Parts
GPC
$19.4B
| – | – |
-1,336
| Closed | -$150K |
|
242
Haemonetics
HAE
$2.62B
| – | – |
-17
| Closed | -$1K |
|
|
243
HCA Healthcare
HCA
$98.5B
| – | – |
-8,621
| Closed | -$1.12M |
|
|
HES
244
DELISTED
Hess
HES
| – | – |
-851
| Closed | -$51K |
|
245
Herbalife
HLF
$1.02B
| – | – |
-1,738
| Closed | -$92K |
|
246
ICL Group
ICL
$7.85B
| – | – |
-1,096
| Closed | -$6K |
|
|
247
Incyte
INCY
$16.9B
| – | – |
-15,465
| Closed | -$1.33M |
|
248
Intel
INTC
$107B
| – | – |
-2,830
| Closed | -$152K |
|
249
iRobot
IRBT
$102M
| – | – |
-18
| Closed | -$2K |
|
250
Intuitive Surgical
ISRG
$167B
| – | – |
-4,806
| Closed | -$914K |
|