HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$14B
| – | – |
-1,960
| Closed | -$88K |
|
327
Helmerich & Payne
HP
$2.08B
| – | – |
-934
| Closed | -$64K |
|
328
HP
HPQ
$26.7B
| – | – |
-11,817
| Closed | -$305K |
|
329
Heron Therapeutics
HRTX
$207M
| – | – |
-7,407
| Closed | -$234K |
|
330
Hancock Whitney
HWC
$5.33B
| – | – |
-1,252
| Closed | -$60K |
|
331
Interactive Brokers
IBKR
$27.7B
| – | – |
-544
| Closed | -$30K |
|
332
Insteel Industries
IIIN
$745M
| – | – |
-48
| Closed | -$2K |
|
333
Intel
INTC
$107B
| – | – |
-1,368
| Closed | -$65K |
|
334
JPMorgan Chase
JPM
$829B
| – | – |
-657
| Closed | -$74K |
|
335
Kaiser Aluminum
KALU
$1.26B
| – | – |
-648
| Closed | -$71K |
|
336
KeyCorp
KEY
$21.2B
| – | – |
-3,412
| Closed | -$68K |
|
337
Kemper
KMPR
$3.37B
| – | – |
-3,985
| Closed | -$321K |
|
338
LPL Financial
LPLA
$29.2B
| – | – |
-976
| Closed | -$63K |
|
339
LivePerson
LPSN
$90.1M
| – | – |
-158
| Closed | -$4K |
|
340
Lumen
LUMN
$5.1B
| – | – |
-3,866
| Closed | -$82K |
|
341
Medifast
MED
$154M
| – | – |
-16
| Closed | -$4K |
|
342
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,023
| Closed | -$82K |
|
343
Monolithic Power Systems
MPWR
$40B
| – | – |
-15
| Closed | -$2K |
|
344
Vail Resorts
MTN
$6.09B
| – | – |
-492
| Closed | -$135K |
|
345
Micron Technology
MU
$133B
| – | – |
-1,057
| Closed | -$48K |
|
|
346
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-10,507
| Closed | -$1.29M |
|
347
Nasdaq
NDAQ
$54.4B
| – | – |
-888
| Closed | -$76K |
|
|
348
Netflix
NFLX
$513B
| – | – |
-6,802
| Closed | -$2.55M |
|
349
Nike
NKE
$114B
| – | – |
-3,716
| Closed | -$315K |
|
350
NETGEAR
NTGR
$788M
| – | – |
-18
| Closed | -$1K |
|