HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.4B
| $1.81M | 1% |
30,520
-3,624
| -11% | -$215K |
|
27
KeyCorp
KEY
$21B
| $1.81M | 0.99% |
101,680
-1,335
| -1% | -$23.7K |
|
28
Western Digital
WDC
$31.1B
| $1.8M | 0.99% |
28,778
-2,007
| -7% | -$125K |
|
29
Cirrus Logic
CRUS
$5.84B
| $1.78M | 0.98% |
29,393
-3,446
| -10% | -$209K |
|
30
Steel Dynamics
STLD
$19.2B
| $1.67M | 0.92% |
47,928
-4,384
| -8% | -$152K |
|
31
Baxter International
BAX
$12.2B
| $1.63M | 0.9% |
31,508
+14
| +0% | +$726 |
|
32
Oneok
OKE
$46.6B
| $1.63M | 0.9% |
29,402
-1,834
| -6% | -$102K |
|
33
Santander
BSBR
$38.8B
| $1.56M | 0.86% |
184,018
+121
| +0.1% | +$1.02K |
|
34
ScottsMiracle-Gro
SMG
$3.56B
| $1.55M | 0.85% |
16,551
-1,358
| -8% | -$127K |
|
35
Morgan Stanley
MS
$239B
| $1.49M | 0.82% |
34,690
+109
| +0.3% | +$4.67K |
|
36
Lincoln National
LNC
$8.18B
| $1.48M | 0.82% |
22,642
+6
| +0% | +$393 |
|
37
Pool Corp
POOL
$11.7B
| $1.48M | 0.81% |
12,403
-1,810
| -13% | -$216K |
|
38
Cognex
CGNX
$7.38B
| $1.48M | 0.81% |
35,176
+54
| +0.2% | +$2.27K |
|
39
Itaú Unibanco
ITUB
$74.7B
| $1.47M | 0.81% |
243,753
+609
| +0.3% | +$3.67K |
|
40
Huntington Ingalls Industries
HII
$10.5B
| $1.45M | 0.8% |
7,220
| – | – |
|
41
Itron
ITRI
$5.45B
| $1.44M | 0.79% |
23,746
-2,815
| -11% | -$171K |
|
42
BOK Financial
BOKF
$7.16B
| $1.44M | 0.79% |
18,348
-2,172
| -11% | -$170K |
|
43
AAR Corp
AIR
$2.76B
| $1.38M | 0.76% |
40,996
-4,860
| -11% | -$163K |
|
44
LCI Industries
LCII
$2.53B
| $1.37M | 0.75% |
13,680
-2,071
| -13% | -$207K |
|
|
CPL
45
DELISTED
CPFL Energia S.A.
CPL
| $1.34M | 0.74% |
81,841
+63
| +0.1% | +$1.03K |
|
46
Albemarle
ALB
$9.35B
| $1.34M | 0.74% |
12,681
-1,655
| -12% | -$175K |
|
47
Thor Industries
THO
$5.86B
| $1.34M | 0.74% |
13,920
-2,166
| -13% | -$208K |
|
48
Targa Resources
TRGP
$35.7B
| $1.33M | 0.73% |
22,137
+8,448
| +62% | +$506K |
|
|
49
Regions Financial
RF
$24.3B
| $1.31M | 0.72% |
+89,802
| New | +$1.31M |
|
50
Light & Wonder
LNW
$7.28B
| $1.28M | 0.71% |
54,292
-6,959
| -11% | -$165K |
|