HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+16.54%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.08M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
Best Buy
BBY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.98M | 1.19% |
+48,310
| New | +$1.98M |
|
|
DF
27
DELISTED
Dean Foods Company
DF
| $1.77M | 1.07% |
+176,880
| New | +$1.77M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 1.07% |
+34,380
| New | +$1.77M |
|
29
Cencora
COR
$57.2B
| $1.77M | 1.07% |
+31,690
| New | +$1.77M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.77M | 1.07% |
+41,040
| New | +$1.77M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.73M | 1.04% |
+7,672
| New | +$1.73M |
|
32
Coterra Energy
CTRA
$18.4B
| $1.7M | 1.02% |
+23,890
| New | +$1.7M |
|
33
Southwest Airlines
LUV
$17B
| $1.69M | 1.02% |
+131,080
| New | +$1.69M |
|
34
Corning
GLW
$59.4B
| $1.68M | 1.01% |
+117,750
| New | +$1.68M |
|
35
Cigna
CI
$80.2B
| $1.66M | 1% |
+22,860
| New | +$1.66M |
|
36
Delta Air Lines
DAL
$40B
| $1.64M | 0.99% |
+87,880
| New | +$1.64M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.97% |
+64,298
| New | +$1.62M |
|
38
SBA Communications
SBAC
$21.4B
| $1.62M | 0.97% |
+21,790
| New | +$1.62M |
|
39
Howard Hughes
HHH
$4.55B
| $1.6M | 0.96% |
+14,270
| New | +$1.6M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.96% |
+8,930
| New | +$1.59M |
|
41
EQT Corp
EQT
$32.2B
| $1.58M | 0.95% |
+19,910
| New | +$1.58M |
|
42
Hanesbrands
HBI
$2.17B
| $1.58M | 0.95% |
+30,670
| New | +$1.58M |
|
43
Flowers Foods
FLO
$3.09B
| $1.56M | 0.94% |
+70,735
| New | +$1.56M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.94% |
+381,640
| New | +$1.56M |
|
|
CVD
45
DELISTED
COVANCE INC.
CVD
| $1.53M | 0.92% |
+20,050
| New | +$1.53M |
|
46
Cheniere Energy
LNG
$52.6B
| $1.52M | 0.92% |
+54,868
| New | +$1.52M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.92% |
+14,350
| New | +$1.52M |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.92% |
+72,328
| New | +$1.52M |
|
49
Universal Health Services
UHS
$11.6B
| $1.52M | 0.92% |
+22,700
| New | +$1.52M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.91% |
+18,040
| New | +$1.52M |
|