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
-$16.7M
(-10%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $1.04M | 0.7% |
+27,313
| New | +$1.04M |
|
77
Herc Holdings
HRI
$4.2B
| $1.01M | 0.68% |
15,247
-4,313
| -22% | -$287K |
|
78
Thor Industries
THO
$5.74B
| $969K | 0.65% |
+16,690
| New | +$969K |
|
|
BYI
79
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $899K | 0.6% |
+12,480
| New | +$899K |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $762K | 0.51% |
+11,841
| New | +$762K |
|
81
Home Depot
HD
$406B
| $624K | 0.42% |
8,233
| – | – |
|
82
Cisco
CSCO
$268B
| $615K | 0.41% |
26,443
| – | – |
|
83
ConocoPhillips
COP
$118B
| $548K | 0.37% |
+7,890
| New | +$548K |
|
|
84
Biogen
BIIB
$20.5B
| $540K | 0.36% |
2,242
-14,836
| -87% | -$3.57M |
|
85
Starbucks
SBUX
$99.2B
| $523K | 0.35% |
13,580
+3,380
| +33% | +$130K |
|
86
Honeywell
HON
$136B
| $511K | 0.34% |
6,451
+755
| +13% | +$59.8K |
|
87
UnitedHealth
UNH
$279B
| $510K | 0.34% |
+7,120
| New | +$510K |
|
88
Texas Instruments
TXN
$178B
| $492K | 0.33% |
12,210
| – | – |
|
89
Bank of America
BAC
$371B
| $469K | 0.31% |
34,000
-131,290
| -79% | -$1.81M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $468K | 0.31% |
6,072
| – | – |
|
91
Ameriprise Financial
AMP
$47.8B
| $453K | 0.3% |
4,970
| – | – |
|
92
Lincoln National
LNC
$8.21B
| $451K | 0.3% |
10,740
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $449K | 0.3% |
7,062
+889
| +14% | +$56.5K |
|
94
Morgan Stanley
MS
$237B
| $447K | 0.3% |
16,590
-37,510
| -69% | -$1.01M |
|
95
Halliburton
HAL
$18.4B
| $445K | 0.3% |
+9,240
| New | +$445K |
|
96
Moody's
MCO
$89B
| $443K | 0.3% |
6,302
-2,016
| -24% | -$142K |
|
97
ITT
ITT
$13.1B
| $436K | 0.29% |
12,120
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $434K | 0.29% |
5,200
| – | – |
|
99
Elevance Health
ELV
$72.4B
| $429K | 0.29% |
5,130
| – | – |
|
100
MetLife
MET
$53.6B
| $428K | 0.29% |
+10,233
| New | +$428K |
|