HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.51B
| – | – |
-756
| Closed | -$50K |
|
352
Moody's
MCO
$89.4B
| – | – |
-552
| Closed | -$53K |
|
353
Mercury Insurance
MCY
$4.31B
| – | – |
-8,320
| Closed | -$471K |
|
354
Medtronic
MDT
$120B
| – | – |
-7,440
| Closed | -$537K |
|
355
Mercado Libre
MELI
$122B
| – | – |
-100
| Closed | -$13K |
|
356
MKS Inc. Common Stock
MKSI
$6.79B
| – | – |
-397
| Closed | -$15K |
|
357
Merck
MRK
$207B
| – | – |
-324
| Closed | -$18K |
|
|
358
Microsoft
MSFT
$3.77T
| – | – |
-101,893
| Closed | -$4.73M |
|
359
Micron Technology
MU
$136B
| – | – |
-53,594
| Closed | -$1.88M |
|
360
Nike
NKE
$111B
| – | – |
-46,914
| Closed | -$2.26M |
|
361
Nektar Therapeutics
NKTR
$623M
| – | – |
-162
| Closed | -$38K |
|
362
Nokia
NOK
$24.5B
| – | – |
-277
| Closed | -$2K |
|
363
Norfolk Southern
NSC
$62.6B
| – | – |
-197
| Closed | -$22K |
|
364
Novo Nordisk
NVO
$250B
| – | – |
-66
| Closed | -$1K |
|
365
OneSpan
OSPN
$585M
| – | – |
-1,125
| Closed | -$32K |
|
366
Bank OZK
OZK
$5.93B
| – | – |
-1,127
| Closed | -$43K |
|
367
Petrobras
PBR
$79.9B
| – | – |
-860
| Closed | -$6K |
|
368
Procter & Gamble
PG
$373B
| – | – |
-5,154
| Closed | -$469K |
|
369
Piper Sandler
PIPR
$5.8B
| – | – |
-601
| Closed | -$35K |
|
370
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,370
| Closed | -$340K |
|
371
Royal Caribbean
RCL
$97.9B
| – | – |
-23
| Closed | -$2K |
|
372
Radian Group
RDN
$4.75B
| – | – |
-2,494
| Closed | -$42K |
|
373
Repligen
RGEN
$6.62B
| – | – |
-1,604
| Closed | -$32K |
|
374
SBA Communications
SBAC
$21B
| – | – |
-3,345
| Closed | -$370K |
|
375
Southern Company
SO
$101B
| – | – |
-357
| Closed | -$18K |
|