HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+16.54%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.08M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
Best Buy
BBY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $627K | 0.38% |
+10,650
| New | +$627K |
|
77
Intel
INTC
$108B
| $598K | 0.36% |
+24,687
| New | +$598K |
|
78
Walt Disney
DIS
$214B
| $594K | 0.36% |
+9,400
| New | +$594K |
|
79
Gilead Sciences
GILD
$140B
| $526K | 0.32% |
+10,267
| New | +$526K |
|
|
ESI
80
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $508K | 0.31% |
+20,820
| New | +$508K |
|
81
Moody's
MCO
$89.6B
| $507K | 0.31% |
+8,318
| New | +$507K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $496K | 0.3% |
+8,040
| New | +$496K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $487K | 0.29% |
+10,887
| New | +$487K |
|
84
AbbVie
ABBV
$376B
| $485K | 0.29% |
+11,740
| New | +$485K |
|
|
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $471K | 0.28% |
+18,360
| New | +$471K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $442K | 0.27% |
+5,220
| New | +$442K |
|
87
Honeywell
HON
$137B
| $431K | 0.26% |
+5,696
| New | +$431K |
|
88
Texas Instruments
TXN
$170B
| $426K | 0.26% |
+12,210
| New | +$426K |
|
89
Elevance Health
ELV
$69.4B
| $420K | 0.25% |
+5,130
| New | +$420K |
|
|
TFM
90
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $416K | 0.25% |
+8,370
| New | +$416K |
|
91
Ameriprise Financial
AMP
$48.3B
| $402K | 0.24% |
+4,970
| New | +$402K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $401K | 0.24% |
+6,072
| New | +$401K |
|
93
VF Corp
VFC
$5.85B
| $394K | 0.24% |
+8,666
| New | +$394K |
|
94
Lincoln National
LNC
$8.19B
| $392K | 0.24% |
+10,740
| New | +$392K |
|
95
PPG Industries
PPG
$24.7B
| $381K | 0.23% |
+5,200
| New | +$381K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $381K | 0.23% |
+3,830
| New | +$381K |
|
97
Hershey
HSY
$37.6B
| $380K | 0.23% |
+4,260
| New | +$380K |
|
98
Automatic Data Processing
ADP
$122B
| $373K | 0.22% |
+6,173
| New | +$373K |
|
99
Kirby Corp
KEX
$5.03B
| $362K | 0.22% |
+4,550
| New | +$362K |
|
100
Ryder
R
$7.69B
| $360K | 0.22% |
+5,924
| New | +$360K |
|