HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+22.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
McKesson
MCK
|
$2.04M |
| 4 |
Interactive Brokers
IBKR
|
$2.03M |
| 5 |
Nike
NKE
|
$1.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.79M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
NCR Voyix
VYX
|
$2.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-160
| Closed | -$11K |
|
277
Electronic Arts
EA
$42.2B
| – | – |
-45,212
| Closed | -$1.16M |
|
278
Emcor
EME
$28B
| – | – |
-577
| Closed | -$23K |
|
|
279
EOG Resources
EOG
$64.4B
| – | – |
-26,440
| Closed | -$2.24M |
|
280
EQT Corp
EQT
$32.2B
| – | – |
-28,510
| Closed | -$1.38M |
|
281
Federated Hermes
FHI
$4.1B
| – | – |
-334
| Closed | -$9K |
|
282
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-268
| Closed | -$10K |
|
283
GameStop
GME
$10.1B
| – | – |
-95,804
| Closed | -$1.19M |
|
284
Groupon
GRPN
$971M
| – | – |
-5,111
| Closed | -$1.15M |
|
285
Halliburton
HAL
$18.8B
| – | – |
-9,240
| Closed | -$445K |
|
286
Howard Hughes
HHH
$4.69B
| – | – |
-11,675
| Closed | -$1.25M |
|
287
Honeywell
HON
$136B
| – | – |
-6,451
| Closed | -$511K |
|
288
Herc Holdings
HRI
$4.6B
| – | – |
-15,247
| Closed | -$1.01M |
|
289
Hershey
HSY
$37.6B
| – | – |
-4,260
| Closed | -$394K |
|
290
Ingles Markets
IMKTA
$1.34B
| – | – |
-360
| Closed | -$10K |
|
291
International Paper
IP
$25.7B
| – | – |
-208
| Closed | -$9K |
|
292
Jabil
JBL
$22.5B
| – | – |
-53,960
| Closed | -$1.17M |
|
293
KeyCorp
KEY
$20.8B
| – | – |
-30,730
| Closed | -$350K |
|
294
Stride
LRN
$7.01B
| – | – |
-1,363
| Closed | -$42K |
|
295
MGM Resorts International
MGM
$9.98B
| – | – |
-67,680
| Closed | -$1.38M |
|
296
Mohawk Industries
MHK
$8.65B
| – | – |
-9,980
| Closed | -$1.3M |
|
297
Protolabs
PRLB
$1.19B
| – | – |
-759
| Closed | -$58K |
|
298
Quad
QUAD
$334M
| – | – |
-448
| Closed | -$14K |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-102
| Closed | -$32K |
|
300
Starbucks
SBUX
$97.1B
| – | – |
-13,580
| Closed | -$523K |
|