HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
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
+$32.7M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $489K | 0.26% |
+5,507
| New | +$489K |
|
102
Lowe's Companies
LOW
$148B
| $487K | 0.26% |
+9,200
| New | +$487K |
|
103
Nike
NKE
$111B
| $487K | 0.26% |
+10,912
| New | +$487K |
|
104
Adobe
ADBE
$145B
| $485K | 0.26% |
+7,010
| New | +$485K |
|
105
Ameriprise Financial
AMP
$48.2B
| $484K | 0.26% |
+3,920
| New | +$484K |
|
106
Kirby Corp
KEX
$4.98B
| $483K | 0.26% |
4,100
| – | – |
|
107
CME Group
CME
$96.7B
| $481K | 0.26% |
+6,020
| New | +$481K |
|
108
Bank of New York Mellon
BK
$74.3B
| $457K | 0.24% |
+11,799
| New | +$457K |
|
109
Cintas
CTAS
$83.1B
| $450K | 0.24% |
+25,480
| New | +$450K |
|
110
ITT
ITT
$13.3B
| $431K | 0.23% |
9,600
| – | – |
|
111
Northern Trust
NTRS
$24.7B
| $425K | 0.23% |
+6,250
| New | +$425K |
|
112
Cigna
CI
$80.9B
| $423K | 0.23% |
+4,660
| New | +$423K |
|
113
Cencora
COR
$57.2B
| $423K | 0.23% |
+5,470
| New | +$423K |
|
114
Eli Lilly
LLY
$668B
| $421K | 0.22% |
6,490
| – | – |
|
115
Principal Financial Group
PFG
$18B
| $416K | 0.22% |
+7,920
| New | +$416K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $408K | 0.22% |
+13,940
| New | +$408K |
|
117
Merck
MRK
$208B
| $408K | 0.22% |
7,211
+326
| +5% | +$18.4K |
|
118
Abbott
ABT
$233B
| $406K | 0.22% |
+9,750
| New | +$406K |
|
119
Mercury Insurance
MCY
$4.32B
| $406K | 0.22% |
+8,320
| New | +$406K |
|
120
Simon Property Group
SPG
$58.8B
| $378K | 0.2% |
2,300
| – | – |
|
121
Zoetis
ZTS
$67.5B
| $361K | 0.19% |
+9,775
| New | +$361K |
|
122
SBA Communications
SBAC
$21.1B
| $360K | 0.19% |
3,244
+2,906
| +860% | +$322K |
|
123
Oracle
ORCL
$623B
| $331K | 0.18% |
8,655
-35,185
| -80% | -$1.35M |
|
124
Fiserv
FI
$73.9B
| $326K | 0.17% |
+10,084
| New | +$326K |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $325K | 0.17% |
5,202
+4,236
| +439% | +$265K |
|