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 | |
|---|---|---|---|---|---|---|
|
FCS
76
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.66% |
79,440
| – | – |
|
|
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
| $1.19M | 0.63% |
+17,120
| New | +$1.19M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.59% |
32,539
+31,473
| +2,952% | +$1.07M |
|
79
Biogen
BIIB
$20.8B
| $1.01M | 0.54% |
3,054
+2,921
| +2,196% | +$966K |
|
80
Jones Lang LaSalle
JLL
$14.2B
| $964K | 0.52% |
7,630
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $944K | 0.5% |
5,162
-6,601
| -56% | -$1.21M |
|
82
Charles Schwab
SCHW
$175B
| $781K | 0.42% |
+26,558
| New | +$781K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $725K | 0.39% |
+14,193
| New | +$725K |
|
84
PepsiCo
PEP
$203B
| $652K | 0.35% |
+7,000
| New | +$652K |
|
85
C.H. Robinson
CHRW
$15.2B
| $636K | 0.34% |
+9,595
| New | +$636K |
|
|
AIV
86
Aimco
AIV
$1.1B
| $634K | 0.34% |
+19,932
| New | +$634K |
|
87
Comcast
CMCSA
$125B
| $620K | 0.33% |
+11,530
| New | +$620K |
|
88
General Dynamics
GD
$86.8B
| $611K | 0.33% |
4,810
| – | – |
|
89
Goldman Sachs
GS
$221B
| $586K | 0.31% |
+3,190
| New | +$586K |
|
90
Citigroup
C
$175B
| $569K | 0.3% |
+10,980
| New | +$569K |
|
91
Elevance Health
ELV
$72.4B
| $568K | 0.3% |
4,750
| – | – |
|
92
TEGNA Inc
TGNA
$3.41B
| $565K | 0.3% |
19,046
+18,553
| +3,763% | +$550K |
|
93
Union Pacific
UNP
$132B
| $561K | 0.3% |
+5,176
| New | +$561K |
|
94
Bank of America
BAC
$371B
| $547K | 0.29% |
+32,080
| New | +$547K |
|
95
Applied Materials
AMAT
$124B
| $525K | 0.28% |
24,288
+190
| +0.8% | +$4.11K |
|
96
Cisco
CSCO
$268B
| $521K | 0.28% |
20,690
| – | – |
|
97
3M
MMM
$81B
| $517K | 0.28% |
+3,650
| New | +$517K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $517K | 0.28% |
+5,455
| New | +$517K |
|
99
HP
HPQ
$26.8B
| $508K | 0.27% |
14,328
+102
| +0.7% | +$3.61K |
|
100
Ryder
R
$7.59B
| $507K | 0.27% |
5,639
+48
| +0.9% | +$4.32K |
|