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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.79% |
11,940
-8,729
| -42% | -$916K |
|
77
Wendy's
WEN
$1.91B
| $1.25M | 0.79% |
143,350
-82,177
| -36% | -$717K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 0.79% |
+24,663
| New | +$1.25M |
|
|
ONIT
79
Onity Group Inc.
ONIT
$339M
| $1.24M | 0.78% |
1,487
-96
| -6% | -$79.9K |
|
80
Teleflex
TFX
$5.57B
| $1.24M | 0.78% |
+13,160
| New | +$1.24M |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $1.2M | 0.76% |
+45,712
| New | +$1.2M |
|
|
P
82
DELISTED
Pandora Media Inc
P
| $1.16M | 0.74% |
+43,720
| New | +$1.16M |
|
83
Goodyear
GT
$2.4B
| $1.15M | 0.73% |
48,029
-1,766
| -4% | -$42.1K |
|
84
3M
MMM
$81B
| $1.11M | 0.71% |
+9,484
| New | +$1.11M |
|
85
First Solar
FSLR
$21.6B
| $1.1M | 0.7% |
+20,150
| New | +$1.1M |
|
86
Exxon Mobil
XOM
$477B
| $1.04M | 0.66% |
+10,260
| New | +$1.04M |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $1.02M | 0.65% |
+24,970
| New | +$1.02M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.02M | 0.65% |
12,054
-5,032
| -29% | -$425K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $997K | 0.63% |
+73,920
| New | +$997K |
|
90
Las Vegas Sands
LVS
$38B
| $829K | 0.53% |
+10,510
| New | +$829K |
|
91
Microsoft
MSFT
$3.76T
| $640K | 0.41% |
+17,120
| New | +$640K |
|
92
Ameriprise Financial
AMP
$47.8B
| $572K | 0.36% |
4,970
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $530K | 0.34% |
10,690
-29,350
| -73% | -$1.46M |
|
94
Bank of America
BAC
$371B
| $529K | 0.34% |
34,000
| – | – |
|
95
ITT
ITT
$13.1B
| $526K | 0.33% |
12,120
| – | – |
|
96
Morgan Stanley
MS
$237B
| $520K | 0.33% |
16,590
| – | – |
|
97
VF Corp
VFC
$5.79B
| $509K | 0.32% |
8,666
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $505K | 0.32% |
5,571
-501
| -8% | -$45.4K |
|
99
Texas Instruments
TXN
$178B
| $496K | 0.31% |
11,290
-920
| -8% | -$40.4K |
|
100
PPG Industries
PPG
$24.6B
| $493K | 0.31% |
5,200
| – | – |
|