HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$409M
| – | – |
-33,807
| Closed | -$1.53M |
|
377
Delta Air Lines
DAL
$39.9B
| – | – |
-42,420
| Closed | -$1.53M |
|
378
DuPont de Nemours
DD
$32.6B
| – | – |
-197
| Closed | -$21K |
|
379
Eletrobras Common Shares
EBR
$19B
| – | – |
-2,959
| Closed | -$8K |
|
380
Copel
ELP
$6.77B
| – | – |
-1,975
| Closed | -$11K |
|
381
Embraer
ERJ
$11.2B
| – | – |
-293
| Closed | -$11K |
|
382
Elbit Systems
ESLT
$22.3B
| – | – |
-24
| Closed | -$1K |
|
383
Factset
FDS
$14B
| – | – |
-2,378
| Closed | -$289K |
|
384
First Solar
FSLR
$22B
| – | – |
-690
| Closed | -$45K |
|
385
GATX Corp
GATX
$5.97B
| – | – |
-283
| Closed | -$17K |
|
386
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,200
| Closed | -$308K |
|
387
Gold Fields
GFI
$30.8B
| – | – |
-253
| Closed | -$1K |
|
388
Golar LNG
GLNG
$4.52B
| – | – |
-1,238
| Closed | -$82K |
|
389
Corning
GLW
$61B
| – | – |
-818
| Closed | -$16K |
|
|
390
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-181,156
| Closed | -$5.3M |
|
391
Graphic Packaging
GPK
$6.38B
| – | – |
-23,263
| Closed | -$289K |
|
392
Honeywell
HON
$136B
| – | – |
-5,507
| Closed | -$489K |
|
393
Humana
HUM
$37B
| – | – |
-10,860
| Closed | -$1.42M |
|
394
Huntsman Corp
HUN
$1.95B
| – | – |
-743
| Closed | -$19K |
|
395
InterDigital
IDCC
$7.43B
| – | – |
-545
| Closed | -$22K |
|
396
InterContinental Hotels
IHG
$18.8B
| – | – |
-27
| Closed | -$1K |
|
397
Iron Mountain
IRM
$27.2B
| – | – |
-39,010
| Closed | -$1.27M |
|
398
ITT
ITT
$13.3B
| – | – |
-9,600
| Closed | -$431K |
|
399
Kellanova
K
$27.8B
| – | – |
-150
| Closed | -$9K |
|
400
Kirby Corp
KEX
$4.97B
| – | – |
-4,100
| Closed | -$483K |
|