HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.57%
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
+$32.7M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| – | – |
-4,230
| Closed | -$383K |
|
352
DTE Energy
DTE
$28.4B
| – | – |
-3,983
| Closed | -$264K |
|
|
353
EOG Resources
EOG
$64.4B
| – | – |
-20,210
| Closed | -$2.36M |
|
354
Eaton
ETN
$136B
| – | – |
-183
| Closed | -$14K |
|
355
Entergy
ETR
$39.2B
| – | – |
-31,580
| Closed | -$1.3M |
|
356
Exelon
EXC
$43.9B
| – | – |
-52,505
| Closed | -$1.37M |
|
357
Expeditors International
EXPD
$16.4B
| – | – |
-25,910
| Closed | -$1.14M |
|
358
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,078
| Closed | -$1.34M |
|
359
Genworth Financial
GNW
$3.52B
| – | – |
-80,500
| Closed | -$1.4M |
|
360
Global Payments
GPN
$21.3B
| – | – |
-37,160
| Closed | -$1.35M |
|
361
Garmin
GRMN
$45.7B
| – | – |
-299
| Closed | -$18K |
|
362
Goodyear
GT
$2.43B
| – | – |
-44,662
| Closed | -$1.24M |
|
|
363
Halliburton
HAL
$18.8B
| – | – |
-33,620
| Closed | -$2.39M |
|
364
Hasbro
HAS
$11.2B
| – | – |
-258
| Closed | -$14K |
|
365
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-65,450
| Closed | -$1.28M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| – | – |
-1,720
| Closed | -$42K |
|
367
St. Joe Company
JOE
$2.96B
| – | – |
-52,885
| Closed | -$1.35M |
|
368
McDonald's
MCD
$224B
| – | – |
-3,930
| Closed | -$396K |
|
369
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,052
| Closed | -$41K |
|
370
Marvell Technology
MRVL
$54.6B
| – | – |
-1,068
| Closed | -$15K |
|
371
Matador Resources
MTDR
$6.01B
| – | – |
-1,632
| Closed | -$48K |
|
372
Nabors Industries
NBR
$560M
| – | – |
-39
| Closed | -$58K |
|
373
NRG Energy
NRG
$28.6B
| – | – |
-35,990
| Closed | -$1.34M |
|
374
O'Reilly Automotive
ORLY
$89B
| – | – |
-140,400
| Closed | -$1.41M |
|
375
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,023
| Closed | -$592K |
|