HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+22.91%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
31
Reduced
71
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.58M |
| 4 |
EOG Resources
EOG
|
$2.24M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Biogen
BIIB
|
$3.57M |
| 3 |
Wolfspeed
WOLF
|
$3.46M |
| 4 |
CME Group
CME
|
$3.26M |
| 5 |
Corpay
CPAY
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 11.2% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.65M | 1.1% |
49,579
-14,719
| -23% | -$488K |
|
27
State Street
STT
$32.1B
| $1.64M | 1.1% |
24,990
-6,340
| -20% | -$417K |
|
28
Delta Air Lines
DAL
$40B
| $1.62M | 1.08% |
68,560
-19,320
| -22% | -$456K |
|
29
Cencora
COR
$57.2B
| $1.6M | 1.07% |
26,200
-5,490
| -17% | -$335K |
|
|
30
Corpay
CPAY
$22.6B
| $1.59M | 1.06% |
14,400
-29,320
| -67% | -$3.23M |
|
31
Tyson Foods
TSN
$20B
| $1.57M | 1.05% |
55,660
-1,810
| -3% | -$51.2K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 1.05% |
26,830
-7,550
| -22% | -$442K |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $1.51M | 1.01% |
+28,550
| New | +$1.51M |
|
34
Hanesbrands
HBI
$2.17B
| $1.49M | 1% |
23,900
-6,770
| -22% | -$422K |
|
35
Polaris
PII
$3.22B
| $1.48M | 0.99% |
+11,490
| New | +$1.48M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.99% |
+89,497
| New | +$1.48M |
|
37
Cheniere Energy
LNG
$52.6B
| $1.47M | 0.98% |
42,991
-11,877
| -22% | -$406K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.98% |
7,730
+2,900
| +60% | +$547K |
|
39
Vital Energy
VTLE
$682M
| $1.45M | 0.97% |
+48,670
| New | +$1.45M |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $1.44M | 0.96% |
+26,750
| New | +$1.44M |
|
41
Coterra Energy
CTRA
$18.4B
| $1.39M | 0.93% |
37,260
+13,370
| +56% | -$393K |
|
42
MGM Resorts International
MGM
$10.4B
| $1.38M | 0.93% |
+67,680
| New | +$1.38M |
|
43
EQT Corp
EQT
$32.2B
| $1.38M | 0.92% |
15,520
-4,390
| -22% | -$390K |
|
44
Cigna
CI
$80.2B
| $1.37M | 0.92% |
17,810
-5,050
| -22% | -$388K |
|
|
EGN
45
DELISTED
Energen
EGN
| $1.37M | 0.92% |
+17,890
| New | +$1.37M |
|
|
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | 0.91% |
17,960
-36,270
| -67% | -$2.73M |
|
|
CVD
47
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.9% |
15,610
-4,440
| -22% | -$384K |
|
48
Sealed Air
SEE
$4.76B
| $1.34M | 0.9% |
49,354
-13,820
| -22% | -$376K |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $1.33M | 0.89% |
68,980
-107,900
| -61% | -$375K |
|
50
Universal Health Services
UHS
$11.6B
| $1.33M | 0.89% |
17,720
-4,980
| -22% | -$374K |
|