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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $492K | 0.31% |
9,120
| – | – |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $475K | 0.3% |
4,530
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $464K | 0.29% |
+4,440
| New | +$464K |
|
104
General Dynamics
GD
$86.8B
| $460K | 0.29% |
4,810
| – | – |
|
105
Kirby Corp
KEX
$4.95B
| $452K | 0.29% |
4,550
| – | – |
|
106
State Street
STT
$32.1B
| $449K | 0.28% |
6,120
-18,870
| -76% | -$1.38M |
|
107
Elevance Health
ELV
$72.4B
| $442K | 0.28% |
4,780
-350
| -7% | -$32.4K |
|
108
Fluor
FLR
$6.93B
| $422K | 0.27% |
+5,260
| New | +$422K |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $416K | 0.26% |
13,580
| – | – |
|
|
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
| $412K | 0.26% |
8,130
+15
| +0.2% | +$760 |
|
111
Harley-Davidson
HOG
$3.57B
| $412K | 0.26% |
+5,950
| New | +$412K |
|
112
Cintas
CTAS
$82.9B
| $411K | 0.26% |
+6,890
| New | +$411K |
|
113
Ryder
R
$7.59B
| $410K | 0.26% |
5,554
+5,410
| +3,757% | +$399K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $409K | 0.26% |
7,820
| – | – |
|
115
Principal Financial Group
PFG
$17.9B
| $406K | 0.26% |
8,230
| – | – |
|
116
Parker-Hannifin
PH
$94.8B
| $404K | 0.26% |
+3,140
| New | +$404K |
|
117
TJX Companies
TJX
$155B
| $396K | 0.25% |
+6,210
| New | +$396K |
|
118
Corning
GLW
$59.4B
| $396K | 0.25% |
+22,210
| New | +$396K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $392K | 0.25% |
+40,620
| New | +$392K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.25% |
+7,315
| New | +$389K |
|
121
HP
HPQ
$26.8B
| $386K | 0.24% |
+13,810
| New | +$386K |
|
122
Rockwell Automation
ROK
$38.1B
| $276K | 0.18% |
2,340
| – | – |
|
123
Comtech Telecommunications
CMTL
$60.3M
| $68K | 0.04% |
+2,161
| New | +$68K |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $49K | 0.03% |
+2,047
| New | +$49K |
|
|
TESO
125
DELISTED
Tesco Corp
TESO
| $49K | 0.03% |
2,493
+92
| +4% | +$1.81K |
|