HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.55%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.3M
AUM Growth
-$74.4M
(-63%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-191.09%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
80
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$761K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$476K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$459K |
| 5 |
FedEx
FDX
|
$392K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
Advanced Micro Devices
AMD
|
$2.41M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $93K | 0.21% |
+2,016
| New | +$93K |
|
77
Agilent Technologies
A
$35.5B
| $92K | 0.21% |
+914
| New | +$92K |
|
78
RPM International
RPM
$15.8B
| $92K | 0.21% |
+1,105
| New | +$92K |
|
79
Intercontinental Exchange
ICE
$100B
| $91K | 0.21% |
+913
| New | +$91K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $90K | 0.2% |
+988
| New | +$90K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $89K | 0.2% |
+1,318
| New | +$89K |
|
82
Cognizant
CTSH
$35.1B
| $88K | 0.2% |
+1,271
| New | +$88K |
|
83
Fastenal
FAST
$56.5B
| $88K | 0.2% |
+3,904
| New | +$88K |
|
84
PACCAR
PCAR
$50.5B
| $88K | 0.2% |
+1,556
| New | +$88K |
|
85
Prologis
PLD
$103B
| $88K | 0.2% |
+874
| New | +$88K |
|
86
Conagra Brands
CAG
$9.19B
| $87K | 0.2% |
+2,446
| New | +$87K |
|
87
FMC
FMC
$4.63B
| $87K | 0.2% |
+826
| New | +$87K |
|
88
Hormel Foods
HRL
$13.9B
| $87K | 0.2% |
+1,781
| New | +$87K |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $87K | 0.2% |
+1,105
| New | +$87K |
|
90
Akamai
AKAM
$11.1B
| $85K | 0.19% |
770
-6,136
| -89% | -$677K |
|
91
Lincoln Electric
LECO
$13.3B
| $85K | 0.19% |
+920
| New | +$85K |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85K | 0.19% |
+5,717
| New | +$85K |
|
93
Garmin
GRMN
$45.6B
| $84K | 0.19% |
884
+765
| +643% | +$72.7K |
|
94
James River Group
JRVR
$256M
| $84K | 0.19% |
+1,894
| New | +$84K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.19% |
+2,287
| New | +$84K |
|
96
Cencora
COR
$57.2B
| $83K | 0.19% |
+855
| New | +$83K |
|
97
General Mills
GIS
$26.6B
| $83K | 0.19% |
1,339
-4,410
| -77% | -$273K |
|
98
Air Products & Chemicals
APD
$64.8B
| $81K | 0.18% |
272
-3,084
| -92% | -$918K |
|
99
DexCom
DXCM
$30.9B
| $81K | 0.18% |
784
-13,436
| -94% | -$1.39M |
|
100
Americold
COLD
$3.95B
| $80K | 0.18% |
+2,230
| New | +$80K |
|