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 | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.7B
| $1.36M | 0.86% |
57,090
+55,670
| +3,920% | +$1.32M |
|
52
Constellation Brands
STZ
$25.8B
| $1.36M | 0.86% |
19,269
+18,322
| +1,935% | +$1.29M |
|
53
ManpowerGroup
MAN
$1.89B
| $1.35M | 0.86% |
15,770
-10,680
| -40% | -$917K |
|
54
Genworth Financial
GNW
$3.51B
| $1.35M | 0.86% |
86,950
-13,960
| -14% | -$217K |
|
55
3D Systems Corporation
DDD
$263M
| $1.35M | 0.85% |
+14,510
| New | +$1.35M |
|
56
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.85% |
11,726
-1,901
| -14% | -$218K |
|
57
Pitney Bowes
PBI
$2.07B
| $1.34M | 0.85% |
+57,427
| New | +$1.34M |
|
58
Graham Holdings Company
GHC
$4.8B
| $1.33M | 0.84% |
3,310
-99
| -3% | -$39.7K |
|
|
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.33M | 0.84% |
+18,760
| New | +$1.33M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $1.32M | 0.83% |
+38,580
| New | +$1.32M |
|
|
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.31M | 0.83% |
+43,508
| New | +$1.31M |
|
|
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.31M | 0.83% |
14,540
+14,360
| +7,978% | +$1.29M |
|
63
Delta Air Lines
DAL
$40B
| $1.31M | 0.83% |
47,531
-21,029
| -31% | -$578K |
|
64
FedEx
FDX
$53.2B
| $1.31M | 0.83% |
+9,080
| New | +$1.31M |
|
65
Global Payments
GPN
$21B
| $1.31M | 0.83% |
+40,160
| New | +$1.31M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.83% |
+20,034
| New | +$1.31M |
|
67
Advance Auto Parts
AAP
$3.54B
| $1.3M | 0.83% |
+11,780
| New | +$1.3M |
|
68
Incyte
INCY
$17B
| $1.3M | 0.82% |
25,674
-1,639
| -6% | -$83K |
|
69
SM Energy
SM
$3.2B
| $1.3M | 0.82% |
+15,630
| New | +$1.3M |
|
70
Corpay
CPAY
$22.6B
| $1.3M | 0.82% |
11,090
-3,310
| -23% | -$388K |
|
71
Boston Scientific
BSX
$159B
| $1.3M | 0.82% |
107,937
-87,713
| -45% | -$1.05M |
|
72
United Rentals
URI
$60.8B
| $1.3M | 0.82% |
+16,620
| New | +$1.3M |
|
73
A.O. Smith
AOS
$9.92B
| $1.29M | 0.82% |
+47,980
| New | +$1.29M |
|
74
Deckers Outdoor
DECK
$18.3B
| $1.29M | 0.82% |
+91,350
| New | +$1.29M |
|
75
Best Buy
BBY
$15.8B
| $1.26M | 0.8% |
31,700
-19,400
| -38% | -$774K |
|