HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+5.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$58.1M
AUM Growth
+$58.1M
(-5.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
CF Industries
CF
|
$866K |
| 5 |
Diamondback Energy
FANG
|
$702K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Entegris
ENTG
|
$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$940K |
| 5 |
NVIDIA
NVDA
|
$913K |
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 6.68% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $619K | 1.07% |
+3,816
| New | +$619K |
|
27
Sempra
SRE
$53.7B
| $615K | 1.06% |
+7,320
| New | +$615K |
|
28
Palo Alto Networks
PANW
$128B
| $611K | 1.05% |
+5,886
| New | +$611K |
|
29
Pacira BioSciences
PCRX
$1.22B
| $610K | 1.05% |
+7,987
| New | +$610K |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | 1.05% |
+9,972
| New | +$610K |
|
31
Wells Fargo
WFC
$258B
| $604K | 1.04% |
12,471
+503
| +4% | +$24.4K |
|
32
Newmark Group
NMRK
$3.07B
| $593K | 1.02% |
+37,247
| New | +$593K |
|
33
Cal-Maine
CALM
$5.36B
| $572K | 0.98% |
+10,359
| New | +$572K |
|
34
GATX Corp
GATX
$5.96B
| $572K | 0.98% |
+4,635
| New | +$572K |
|
35
Lincoln National
LNC
$8.21B
| $558K | 0.96% |
8,534
-418
| -5% | -$27.3K |
|
36
Coca-Cola Consolidated
COKE
$10.2B
| $540K | 0.93% |
10,860
+9,040
| +497% | +$450K |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $539K | 0.93% |
15,211
-125
| -0.8% | -$4.43K |
|
38
Forward Air
FWRD
$923M
| $536K | 0.92% |
+5,482
| New | +$536K |
|
39
Andersons Inc
ANDE
$1.39B
| $527K | 0.91% |
+10,479
| New | +$527K |
|
40
Gartner
IT
$18.8B
| $522K | 0.9% |
1,754
-14
| -0.8% | -$4.17K |
|
41
Huntsman Corp
HUN
$1.88B
| $499K | 0.86% |
+13,302
| New | +$499K |
|
42
Rambus
RMBS
$7.93B
| $490K | 0.84% |
+15,355
| New | +$490K |
|
43
Century Aluminum
CENX
$2.07B
| $485K | 0.83% |
+18,429
| New | +$485K |
|
44
McKesson
MCK
$85.9B
| $482K | 0.83% |
+1,573
| New | +$482K |
|
45
Fluor
FLR
$6.93B
| $480K | 0.83% |
+16,721
| New | +$480K |
|
46
Northrop Grumman
NOC
$83.2B
| $480K | 0.83% |
+1,074
| New | +$480K |
|
47
Church & Dwight Co
CHD
$22.7B
| $479K | 0.82% |
+4,816
| New | +$479K |
|
48
Kroger
KR
$45.1B
| $479K | 0.82% |
+8,345
| New | +$479K |
|
49
ONE Gas
OGS
$4.52B
| $477K | 0.82% |
+5,406
| New | +$477K |
|
50
Mercury Systems
MRCY
$4.04B
| $461K | 0.79% |
+7,154
| New | +$461K |
|