HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-0.28%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$37M
AUM Growth
+$37M
(-16%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
26
Reduced
29
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$543K |
| 2 |
Cheniere Energy
LNG
|
$462K |
| 3 |
Dycom Industries
DY
|
$451K |
| 4 |
Genuine Parts
GPC
|
$440K |
| 5 |
Allogene Therapeutics
ALLO
|
$425K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 3 |
SM Energy
SM
|
$690K |
| 4 |
Fortinet
FTNT
|
$672K |
| 5 |
Diamondback Energy
FANG
|
$669K |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Energy | 5.45% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$9.64B
| $486K | 1.31% |
10,993
-229
| -2% | -$10.1K |
|
27
Coca-Cola
KO
$297B
| $485K | 1.31% |
8,662
-59
| -0.7% | -$3.3K |
|
28
AeroVironment
AVAV
$11.9B
| $465K | 1.26% |
5,573
-48
| -0.9% | -$4.01K |
|
|
29
Dycom Industries
DY
$7.21B
| $451K | 1.22% |
+4,724
| New | +$451K |
|
|
30
Genuine Parts
GPC
$19B
| $440K | 1.19% |
+2,950
| New | +$440K |
|
|
31
Allogene Therapeutics
ALLO
$249M
| $425K | 1.15% |
+39,340
| New | +$425K |
|
32
Fluor
FLR
$6.93B
| $423K | 1.14% |
16,986
-313
| -2% | -$7.8K |
|
33
ONE Gas
OGS
$4.52B
| $386K | 1.04% |
5,481
-107
| -2% | -$7.54K |
|
34
Grocery Outlet
GO
$1.78B
| $384K | 1.04% |
+11,526
| New | +$384K |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $383K | 1.04% |
+1,378
| New | +$383K |
|
36
Kroger
KR
$45.1B
| $370K | 1% |
8,462
-168
| -2% | -$7.35K |
|
37
Murphy USA
MUSA
$7.16B
| $162K | 0.44% |
591
+27
| +5% | +$7.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $151K | 0.41% |
1,928
+9
| +0.5% | +$705 |
|
39
Devon Energy
DVN
$22.3B
| $114K | 0.31% |
1,895
-570
| -23% | -$34.3K |
|
40
ATI
ATI
$10.5B
| $114K | 0.31% |
4,285
+194
| +5% | +$5.16K |
|
41
Exxon Mobil
XOM
$477B
| $110K | 0.3% |
1,263
+60
| +5% | +$5.23K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $103K | 0.28% |
1,442
+68
| +5% | +$4.86K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | 0.14% |
800
+341
| +74% | +$22.6K |
|
44
Penske Automotive Group
PAG
$12.1B
| $40K | 0.11% |
411
+175
| +74% | +$17K |
|
45
Liberty Media Series A
FWONA
$22.5B
| $39K | 0.11% |
747
+318
| +74% | +$16.6K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $37K | 0.1% |
205
+87
| +74% | +$15.7K |
|
47
H&R Block
HRB
$6.83B
| $36K | 0.1% |
+839
| New | +$36K |
|
48
Exelon
EXC
$43.8B
| $36K | 0.1% |
964
+411
| +74% | +$15.3K |
|
49
Cencora
COR
$57.2B
| $36K | 0.1% |
264
+112
| +74% | +$15.3K |
|
50
CenterPoint Energy
CNP
$24.6B
| $36K | 0.1% |
1,290
+551
| +75% | +$15.4K |
|