HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$686M
| $1.27M | 0.65% |
+28,430
| New | +$1.27M |
|
77
Graham Holdings Company
GHC
$4.87B
| $1.26M | 0.65% |
+2,416
| New | +$1.26M |
|
78
Under Armour
UAA
$2.26B
| $1.25M | 0.64% |
36,981
+35,764
| +2,939% | +$1.21M |
|
79
Landstar System
LSTR
$4.6B
| $1.24M | 0.64% |
+17,085
| New | +$1.24M |
|
80
3M
MMM
$81.5B
| $1.17M | 0.6% |
8,495
+4,130
| +95% | +$567K |
|
81
Jones Lang LaSalle
JLL
$14.4B
| $1.14M | 0.59% |
7,630
| – | – |
|
82
Goldman Sachs
GS
$225B
| $915K | 0.47% |
4,719
+1,529
| +48% | +$296K |
|
83
Elevance Health
ELV
$70B
| $901K | 0.46% |
7,168
+2,418
| +51% | +$304K |
|
84
Bank of America
BAC
$374B
| $767K | 0.39% |
42,850
+10,770
| +34% | +$193K |
|
|
AIV
85
Aimco
AIV
$1.1B
| $750K | 0.38% |
151,562
+1,936
| +1% | +$9.58K |
|
86
C.H. Robinson
CHRW
$15.2B
| $718K | 0.37% |
9,593
-2
| -0% | -$150 |
|
87
Walmart
WMT
$806B
| $706K | 0.36% |
+24,666
| New | +$706K |
|
88
General Dynamics
GD
$86.8B
| $662K | 0.34% |
4,810
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $613K | 0.31% |
5,476
+21
| +0.4% | +$2.35K |
|
90
Cardinal Health
CAH
$35.5B
| $604K | 0.31% |
7,485
+3,575
| +91% | +$288K |
|
91
Citigroup
C
$177B
| $594K | 0.3% |
10,980
| – | – |
|
92
HP
HPQ
$26.8B
| $575K | 0.3% |
31,537
-13
| -0% | -$237 |
|
93
CME Group
CME
$96.7B
| $552K | 0.28% |
6,224
+204
| +3% | +$18.1K |
|
94
Medtronic
MDT
$120B
| $537K | 0.28% |
+7,440
| New | +$537K |
|
95
Texas Instruments
TXN
$171B
| $535K | 0.27% |
10,005
+9,635
| +2,604% | +$515K |
|
|
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
| $529K | 0.27% |
+8,197
| New | +$529K |
|
97
Ryder
R
$7.66B
| $523K | 0.27% |
5,636
-3
| -0.1% | -$278 |
|
98
Ameriprise Financial
AMP
$48.2B
| $518K | 0.27% |
3,920
| – | – |
|
99
WisdomTree
WT
$2.01B
| $506K | 0.26% |
+32,258
| New | +$506K |
|
100
Mercury Insurance
MCY
$4.32B
| $471K | 0.24% |
8,320
| – | – |
|