HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
76
DELISTED
TESARO, Inc.
TSRO
| $911K | 0.5% |
5,921
-701
| -11% | -$108K |
|
77
United Airlines
UAL
$34.8B
| $908K | 0.5% |
12,856
-1,685
| -12% | -$119K |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $891K | 0.49% |
+22,730
| New | +$891K |
|
79
Texas Capital Bancshares
TCBI
$3.96B
| $890K | 0.49% |
10,666
| – | – |
|
80
Petrobras
PBR
$79.9B
| $886K | 0.49% |
91,438
+299
| +0.3% | +$2.9K |
|
81
FMC
FMC
$4.57B
| $881K | 0.48% |
14,599
+14
| +0.1% | +$845 |
|
82
HealthEquity
HQY
$8.33B
| $878K | 0.48% |
20,677
| – | – |
|
83
InterDigital
IDCC
$7.48B
| $872K | 0.48% |
10,100
| – | – |
|
|
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
| $869K | 0.48% |
13,656
+13,637
| +71,774% | +$868K |
|
85
MSC Industrial Direct
MSM
$5.11B
| $856K | 0.47% |
+8,331
| New | +$856K |
|
86
Elevance Health
ELV
$69.9B
| $846K | 0.47% |
+5,114
| New | +$846K |
|
87
Box
BOX
$4.73B
| $827K | 0.46% |
50,691
| – | – |
|
88
MDU Resources
MDU
$3.28B
| $820K | 0.45% |
78,799
+447
| +0.6% | +$4.65K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $819K | 0.45% |
5,769
+36
| +0.6% | +$5.11K |
|
90
Charter Communications
CHTR
$35.3B
| $817K | 0.45% |
2,497
+2
| +0.1% | +$654 |
|
91
Nordson
NDSN
$12.5B
| $810K | 0.45% |
6,595
+5
| +0.1% | +$614 |
|
92
Cemex
CX
$13.3B
| $796K | 0.44% |
91,275
+88
| +0.1% | +$767 |
|
|
MDCO
93
DELISTED
Medicines Co
MDCO
| $795K | 0.44% |
+16,249
| New | +$795K |
|
94
Eagle Materials
EXP
$7.4B
| $789K | 0.43% |
+8,126
| New | +$789K |
|
95
Waste Management
WM
$90.6B
| $784K | 0.43% |
10,757
+7
| +0.1% | +$510 |
|
96
Best Buy
BBY
$16.1B
| $782K | 0.43% |
15,913
+14,949
| +1,551% | +$735K |
|
97
LPL Financial
LPLA
$28.6B
| $777K | 0.43% |
19,519
-2,251
| -10% | -$89.6K |
|
98
Autodesk
ADSK
$67.5B
| $761K | 0.42% |
8,798
+6
| +0.1% | +$519 |
|
99
OFG Bancorp
OFG
$1.99B
| $756K | 0.42% |
64,039
+80
| +0.1% | +$944 |
|
100
Teradyne
TER
$18.9B
| $752K | 0.41% |
+24,177
| New | +$752K |
|