HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+22.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$158M
AUM Growth
+$158M
(+5.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
53
Reduced
67
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
McKesson
MCK
|
$2.04M |
| 4 |
Interactive Brokers
IBKR
|
$2.03M |
| 5 |
Nike
NKE
|
$1.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.79M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
NCR Voyix
VYX
|
$2.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.54M | 0.98% |
+29,170
| New | +$1.54M |
|
27
Western Digital
WDC
$29.8B
| $1.53M | 0.97% |
18,200
-570
| -3% | -$47.8K |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.96% |
12,450
-390
| -3% | -$47.5K |
|
|
XLS
29
DELISTED
EXELIS INC COM STK
XLS
| $1.51M | 0.95% |
78,952
-85,387
| -52% | -$1.63M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.95% |
76,003
-13,494
| -15% | -$265K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $1.48M | 0.94% |
23,880
-2,870
| -11% | -$178K |
|
32
Cognizant
CTSH
$35.1B
| $1.47M | 0.93% |
+14,590
| New | +$1.47M |
|
33
Illumina
ILMN
$15.2B
| $1.46M | 0.93% |
13,220
-10,080
| -43% | -$1.11M |
|
34
Nu Skin
NUS
$596M
| $1.46M | 0.93% |
10,580
-11,960
| -53% | -$1.65M |
|
35
Netflix
NFLX
$521B
| $1.44M | 0.91% |
3,919
-2,719
| -41% | -$1M |
|
36
Cheniere Energy
LNG
$52.6B
| $1.44M | 0.91% |
33,311
-9,680
| -23% | -$417K |
|
|
S
37
DELISTED
Sprint Corporation
S
| $1.44M | 0.91% |
+133,620
| New | +$1.44M |
|
38
Avis
CAR
$5.53B
| $1.43M | 0.9% |
35,273
+34,471
| +4,298% | +$1.39M |
|
39
IPG Photonics
IPGP
$3.42B
| $1.42M | 0.9% |
+18,245
| New | +$1.42M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.9% |
25,870
-26,810
| -51% | -$1.47M |
|
41
Valero Energy
VLO
$48.3B
| $1.41M | 0.89% |
+27,967
| New | +$1.41M |
|
42
Huntsman Corp
HUN
$1.88B
| $1.41M | 0.89% |
+57,294
| New | +$1.41M |
|
43
Booking.com
BKNG
$181B
| $1.41M | 0.89% |
1,210
-40
| -3% | -$46.5K |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.89% |
+15,330
| New | +$1.41M |
|
45
Universal Health Services
UHS
$11.6B
| $1.4M | 0.89% |
17,180
-540
| -3% | -$43.9K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.88% |
+41,630
| New | +$1.39M |
|
47
Lockheed Martin
LMT
$105B
| $1.38M | 0.88% |
9,296
-3,608
| -28% | -$536K |
|
48
Polaris
PII
$3.22B
| $1.38M | 0.87% |
9,460
-2,030
| -18% | -$296K |
|
|
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
| $1.37M | 0.87% |
+29,382
| New | +$1.37M |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.86% |
+38,289
| New | +$1.36M |
|