HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.87B
| $15K | ﹤0.01% |
140
-44
| -24% | -$4.71K |
|
|
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
| $15K | ﹤0.01% |
447
-180
| -29% | -$6.04K |
|
|
AFSI
253
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15K | ﹤0.01% |
480
-194
| -29% | -$6.06K |
|
254
Equity Lifestyle Properties
ELS
$12B
| $14K | ﹤0.01% |
+474
| New | +$14K |
|
255
Bankunited
BKU
$2.93B
| $14K | ﹤0.01% |
+404
| New | +$14K |
|
256
Clorox
CLX
$15.5B
| $14K | ﹤0.01% |
123
-51
| -29% | -$5.81K |
|
257
HF Sinclair
DINO
$9.56B
| $14K | ﹤0.01% |
+283
| New | +$14K |
|
258
Equinix
EQIX
$75.7B
| $14K | ﹤0.01% |
53
-19
| -26% | -$5.02K |
|
259
Universal Corp
UVV
$1.38B
| $14K | ﹤0.01% |
249
| – | – |
|
260
Valero Energy
VLO
$48.7B
| $14K | ﹤0.01% |
+235
| New | +$14K |
|
261
Fidelity National Financial
FNF
$16.5B
| $13K | ﹤0.01% |
537
-218
| -29% | -$5.28K |
|
262
Openlane
KAR
$3.09B
| $13K | ﹤0.01% |
996
-404
| -29% | -$5.27K |
|
263
Leggett & Platt
LEG
$1.35B
| $13K | ﹤0.01% |
316
-34,946
| -99% | -$1.44M |
|
264
Nordic American Tanker
NAT
$692M
| $13K | ﹤0.01% |
841
-413
| -33% | -$6.38K |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.39B
| $13K | ﹤0.01% |
239
-96
| -29% | -$5.22K |
|
266
GameStop
GME
$10.1B
| $12K | ﹤0.01% |
+1,152
| New | +$12K |
|
267
JPMorgan Chase
JPM
$809B
| $12K | ﹤0.01% |
198
-9,402
| -98% | -$570K |
|
268
L3Harris
LHX
$51B
| $12K | ﹤0.01% |
170
-68
| -29% | -$4.8K |
|
|
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12K | ﹤0.01% |
+161
| New | +$12K |
|
|
MYCC
270
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12K | ﹤0.01% |
536
-128
| -19% | -$2.87K |
|
271
Galicia Financial Group
GGAL
$6.44B
| $11K | ﹤0.01% |
634
-116
| -15% | -$2.01K |
|
|
WWE
272
DELISTED
World Wrestling Entertainment
WWE
| $11K | ﹤0.01% |
+634
| New | +$11K |
|
|
COR
273
DELISTED
Coresite Realty Corporation
COR
| $11K | ﹤0.01% |
220
-66
| -23% | -$3.3K |
|
274
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10K | ﹤0.01% |
67
-14
| -17% | -$2.09K |
|
275
BBVA Argentina
BBAR
$2.52B
| $9K | ﹤0.01% |
592
-626
| -51% | -$9.52K |
|