HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.57%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
100
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 0.79% |
+2,210
| New | +$1.47M |
|
52
Walt Disney
DIS
$211B
| $1.43M | 0.76% |
16,006
+6,759
| +73% | +$602K |
|
53
Lam Research
LRCX
$124B
| $1.42M | 0.76% |
19,020
| – | – |
|
54
Humana
HUM
$37.5B
| $1.42M | 0.76% |
10,860
| – | – |
|
55
NiSource
NI
$19.7B
| $1.4M | 0.75% |
34,210
| – | – |
|
56
U-Haul Holding Co
UHAL
$10.7B
| $1.39M | 0.74% |
5,287
+7
| +0.1% | +$1.83K |
|
57
Western Digital
WDC
$29.8B
| $1.38M | 0.74% |
14,140
| – | – |
|
58
Steel Dynamics
STLD
$19.1B
| $1.36M | 0.73% |
+60,249
| New | +$1.36M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.73% |
29,706
+6
| +0% | +$274 |
|
60
Martin Marietta Materials
MLM
$36.9B
| $1.36M | 0.72% |
10,518
+368
| +4% | +$47.4K |
|
61
Home Depot
HD
$406B
| $1.35M | 0.72% |
+14,759
| New | +$1.35M |
|
62
Pitney Bowes
PBI
$2.07B
| $1.34M | 0.72% |
53,658
+246
| +0.5% | +$6.15K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.71% |
+34,885
| New | +$1.34M |
|
64
Charter Communications
CHTR
$35.7B
| $1.32M | 0.7% |
+8,690
| New | +$1.32M |
|
65
Molson Coors Class B
TAP
$9.85B
| $1.31M | 0.7% |
17,620
+50
| +0.3% | +$3.72K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.69% |
13,210
| – | – |
|
67
Nasdaq
NDAQ
$53.8B
| $1.29M | 0.69% |
+30,339
| New | +$1.29M |
|
68
Electronic Arts
EA
$42B
| $1.28M | 0.68% |
+35,910
| New | +$1.28M |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $1.28M | 0.68% |
+12,935
| New | +$1.28M |
|
70
Iron Mountain
IRM
$26.5B
| $1.27M | 0.68% |
39,010
+38,560
| +8,569% | +$1.26M |
|
71
Kohl's
KSS
$1.78B
| $1.27M | 0.68% |
+20,880
| New | +$1.27M |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $1.27M | 0.68% |
+24,340
| New | +$1.27M |
|
73
CDW
CDW
$21.4B
| $1.25M | 0.67% |
40,250
| – | – |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.67% |
+6,012
| New | +$1.25M |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.24M | 0.66% |
+12,220
| New | +$1.24M |
|