HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66.6M
AUM Growth
+$618K
(+0.94%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.64M |
| 2 |
Amphenol
APH
|
$858K |
| 3 |
Interactive Brokers
IBKR
|
$837K |
| 4 |
Primoris Services
PRIM
|
$805K |
| 5 |
CrowdStrike
CRWD
|
$727K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 2 |
Saia
SAIA
|
$1.07M |
| 3 |
Cardinal Health
CAH
|
$892K |
| 4 |
Advanced Micro Devices
AMD
|
$783K |
| 5 |
Eagle Materials
EXP
|
$767K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.3B
| $280K | 0.42% |
2,375
-4
| -0.2% | -$472 |
|
52
Corning
GLW
$61B
| $226K | 0.34% |
+5,819
| New | +$226K |
|
53
Warrior Met Coal
HCC
$3.19B
| $216K | 0.32% |
3,435
-9
| -0.3% | -$565 |
|
54
APi Group
APG
$14.5B
| $214K | 0.32% |
8,549
-21
| -0.2% | -$527 |
|
55
Fidelity National Financial
FNF
$16.5B
| $190K | 0.29% |
3,845
-8
| -0.2% | -$395 |
|
56
M/I Homes
MHO
$4.14B
| $180K | 0.27% |
1,477
-2
| -0.1% | -$244 |
|
57
Customers Bancorp
CUBI
$2.13B
| $168K | 0.25% |
3,509
-8
| -0.2% | -$384 |
|
58
PVH
PVH
$4.22B
| $166K | 0.25% |
1,565
-4,169
| -73% | -$441K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $143K | 0.21% |
2,018
+14
| +0.7% | +$991 |
|
60
Carvana
CVNA
$50.9B
| $107K | 0.16% |
828
| – | – |
|
61
Spotify
SPOT
$146B
| $98.2K | 0.15% |
313
| – | – |
|
62
Natera
NTRA
$23.1B
| $78.1K | 0.12% |
721
| – | – |
|
63
Uber
UBER
$190B
| $73K | 0.11% |
1,004
| – | – |
|
64
NRG Energy
NRG
$28.6B
| $70K | 0.11% |
899
| – | – |
|
65
Royal Caribbean
RCL
$95.7B
| $63.5K | 0.1% |
398
| – | – |
|
66
Sprouts Farmers Market
SFM
$13.6B
| $63.2K | 0.09% |
+755
| New | +$63.2K |
|
67
XPO
XPO
$15.4B
| $61.9K | 0.09% |
583
| – | – |
|
68
Qualcomm
QCOM
$172B
| $61.3K | 0.09% |
308
| – | – |
|
69
Applied Materials
AMAT
$130B
| $61.1K | 0.09% |
259
| – | – |
|
70
Deckers Outdoor
DECK
$17.9B
| $61K | 0.09% |
378
| – | – |
|
71
Entegris
ENTG
$12.4B
| $60.3K | 0.09% |
+445
| New | +$60.3K |
|
72
Louisiana-Pacific
LPX
$6.9B
| $55.7K | 0.08% |
+677
| New | +$55.7K |
|
73
Southern Copper
SCCO
$83.6B
| $53K | 0.08% |
+512
| New | +$53K |
|
74
Freeport-McMoran
FCX
$66.5B
| $52.6K | 0.08% |
+1,083
| New | +$52.6K |
|
75
Broadcom
AVGO
$1.58T
| $48.2K | 0.07% |
300
| – | – |
|