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 | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group Inc.
ONIT
$339M
| $1.33M | 0.89% |
+1,583
| New | +$1.33M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.32M | 0.88% |
17,086
-22,462
| -57% | -$1.73M |
|
|
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.3M | 0.87% |
45,744
+27,384
| +149% | +$779K |
|
54
Mohawk Industries
MHK
$8.11B
| $1.3M | 0.87% |
9,980
-2,820
| -22% | -$367K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.87% |
13,627
-3,810
| -22% | -$363K |
|
56
Genworth Financial
GNW
$3.51B
| $1.29M | 0.87% |
100,910
-105,190
| -51% | -$1.35M |
|
57
Booking.com
BKNG
$181B
| $1.26M | 0.85% |
+1,250
| New | +$1.26M |
|
|
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.26M | 0.84% |
+156,560
| New | +$1.26M |
|
59
Graham Holdings Company
GHC
$4.8B
| $1.26M | 0.84% |
+3,409
| New | +$1.26M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.84% |
+12,840
| New | +$1.25M |
|
61
Howard Hughes
HHH
$4.55B
| $1.25M | 0.84% |
11,675
-3,294
| -22% | -$353K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.82% |
11,180
-3,170
| -22% | -$347K |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.82% |
11,780
-3,310
| -22% | -$344K |
|
|
ATML
64
DELISTED
ATMEL CORP
ATML
| $1.21M | 0.81% |
162,700
-119,160
| -42% | -$886K |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | 0.81% |
36,641
-35,483
| -49% | -$1.17M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.81% |
+246
| New | +$1.2M |
|
67
Capri Holdings
CPRI
$2.51B
| $1.2M | 0.8% |
+16,050
| New | +$1.2M |
|
68
Western Digital
WDC
$29.8B
| $1.19M | 0.8% |
24,833
-6,998
| -22% | -$335K |
|
69
GameStop
GME
$10.2B
| $1.19M | 0.8% |
95,804
+93,640
| +4,327% | +$1.16M |
|
70
Jabil
JBL
$21.8B
| $1.17M | 0.78% |
+53,960
| New | +$1.17M |
|
71
Electronic Arts
EA
$42B
| $1.16M | 0.77% |
45,212
+43,165
| +2,109% | +$1.1M |
|
72
Groupon
GRPN
$990M
| $1.15M | 0.77% |
+5,111
| New | +$1.15M |
|
73
Goodyear
GT
$2.4B
| $1.12M | 0.75% |
+49,795
| New | +$1.12M |
|
74
Cboe Global Markets
CBOE
$24.6B
| $1.08M | 0.72% |
+23,880
| New | +$1.08M |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.06M | 0.71% |
66,870
+61,564
| +1,160% | +$971K |
|