HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.12%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
ResMed
RMD
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Intel
INTC
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18B
| – | – |
-4,138
| Closed | -$292K |
|
327
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,904
| Closed | -$44K |
|
328
Digital Realty Trust
DLR
$55.1B
| – | – |
-268
| Closed | -$18K |
|
329
Duke Energy
DUK
$94.5B
| – | – |
-3,741
| Closed | -$313K |
|
330
Consolidated Edison
ED
$35.3B
| – | – |
-29,017
| Closed | -$1.92M |
|
|
EDN
331
Edenor
EDN
$905M
| – | – |
-889
| Closed | -$8K |
|
332
Edison International
EIX
$21.3B
| – | – |
-1,005
| Closed | -$66K |
|
333
FedEx
FDX
$53.2B
| – | – |
-7,390
| Closed | -$1.28M |
|
334
F5
FFIV
$17.8B
| – | – |
-3,042
| Closed | -$397K |
|
335
General Dynamics
GD
$86.8B
| – | – |
-4,810
| Closed | -$662K |
|
336
Gentex
GNTX
$6.07B
| – | – |
-92,378
| Closed | -$1.67M |
|
337
Genuine Parts
GPC
$19B
| – | – |
-174
| Closed | -$19K |
|
338
Goldman Sachs
GS
$221B
| – | – |
-4,719
| Closed | -$915K |
|
339
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,841
| Closed | -$19K |
|
340
HCA Healthcare
HCA
$95.4B
| – | – |
-616
| Closed | -$45K |
|
341
HP
HPQ
$26.8B
| – | – |
-31,537
| Closed | -$575K |
|
342
Idacorp
IDA
$6.74B
| – | – |
-275
| Closed | -$18K |
|
343
Idexx Laboratories
IDXX
$50.7B
| – | – |
-558
| Closed | -$41K |
|
|
344
Intel
INTC
$105B
| – | – |
-112,403
| Closed | -$4.08M |
|
345
Invesco
IVZ
$9.68B
| – | – |
-462
| Closed | -$18K |
|
346
Johnson & Johnson
JNJ
$429B
| – | – |
-141
| Closed | -$15K |
|
347
Coca-Cola
KO
$297B
| – | – |
-373
| Closed | -$16K |
|
348
Lazard
LAZ
$5.19B
| – | – |
-380
| Closed | -$19K |
|
349
Logitech
LOGI
$15.4B
| – | – |
-99
| Closed | -$1K |
|
350
Landstar System
LSTR
$4.55B
| – | – |
-17,085
| Closed | -$1.24M |
|