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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3B
| $8K | ﹤0.01% |
+305
| New | +$8K |
|
277
America Movil
AMX
$59.1B
| $8K | ﹤0.01% |
474
-269
| -36% | -$4.54K |
|
|
USCR
278
DELISTED
U S Concrete, Inc.
USCR
| $8K | ﹤0.01% |
173
+107
| +162% | +$4.95K |
|
279
Ambev
ABEV
$34.8B
| $7K | ﹤0.01% |
1,399
-256
| -15% | -$1.28K |
|
|
PZE
280
DELISTED
Petrobras Argentina S A
PZE
| $7K | ﹤0.01% |
1,374
-252
| -15% | -$1.28K |
|
281
Petrobras
PBR
$78.7B
| $6K | ﹤0.01% |
1,330
-1,032
| -44% | -$4.66K |
|
282
Teekay Tankers
TNK
$1.8B
| $6K | ﹤0.01% |
123
+76
| +162% | +$3.71K |
|
283
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5K | ﹤0.01% |
225
-301
| -57% | -$6.69K |
|
284
Western Alliance Bancorporation
WAL
$10B
| $5K | ﹤0.01% |
157
+97
| +162% | +$3.09K |
|
|
ELNK
285
DELISTED
EarthLink Holdings Corp.
ELNK
| $4K | ﹤0.01% |
507
+341
| +205% | +$2.69K |
|
286
Asbury Automotive
ABG
$5.06B
| $3K | ﹤0.01% |
36
+14
| +64% | +$1.17K |
|
|
AMED
287
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
69
+38
| +123% | +$1.65K |
|
288
CONMED
CNMD
$1.7B
| $3K | ﹤0.01% |
55
+21
| +62% | +$1.15K |
|
289
Integra LifeSciences
IART
$1.25B
| $3K | ﹤0.01% |
100
+63
| +170% | +$1.89K |
|
290
Matsons
MATX
$3.36B
| $3K | ﹤0.01% |
85
+55
| +183% | +$1.94K |
|
291
Merit Medical Systems
MMSI
$5.51B
| $3K | ﹤0.01% |
138
+92
| +200% | +$2K |
|
292
Synovus
SNV
$7.15B
| $3K | ﹤0.01% |
103
+71
| +222% | +$2.07K |
|
|
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
| $3K | ﹤0.01% |
81
+56
| +224% | +$2.07K |
|
|
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
| $3K | ﹤0.01% |
57
+18
| +46% | +$947 |
|
|
ANAC
295
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3K | ﹤0.01% |
29
+16
| +123% | +$1.66K |
|
296
A.O. Smith
AOS
$10.3B
| $2K | ﹤0.01% |
62
-38,056
| -100% | -$1.23M |
|
297
Bassett Furniture
BSET
$146M
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
298
Credit Acceptance
CACC
$5.87B
| $2K | ﹤0.01% |
11
-194
| -95% | -$35.3K |
|
299
Churchill Downs
CHDN
$7.18B
| $2K | ﹤0.01% |
108
+60
| +125% | +$1.11K |
|
300
Culp
CULP
$53.6M
| $2K | ﹤0.01% |
+69
| New | +$2K |
|