HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.66B
| $715K | 0.4% |
14,585
-13,145
| -47% | -$644K |
|
102
Cemex
CX
$13.4B
| $704K | 0.4% |
91,187
+89,954
| +7,296% | +$694K |
|
103
Box
BOX
$4.74B
| $703K | 0.4% |
+50,691
| New | +$703K |
|
|
NSM
104
DELISTED
Nationstar Mortgage Holdings
NSM
| $702K | 0.39% |
38,849
-10
| -0% | -$181 |
|
105
Braskem
BAK
$1.36B
| $701K | 0.39% |
+33,059
| New | +$701K |
|
106
Zions Bancorporation
ZION
$8.58B
| $694K | 0.39% |
+16,130
| New | +$694K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $673K | 0.38% |
58,795
-49,900
| -46% | -$571K |
|
108
Wendy's
WEN
$1.94B
| $671K | 0.38% |
+49,632
| New | +$671K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $669K | 0.38% |
+11,568
| New | +$669K |
|
110
Terex
TEX
$3.39B
| $664K | 0.37% |
+21,050
| New | +$664K |
|
|
111
Meta Platforms (Facebook)
META
$1.88T
| $660K | 0.37% |
5,733
-65,272
| -92% | -$7.51M |
|
112
Quanta Services
PWR
$56B
| $659K | 0.37% |
+18,901
| New | +$659K |
|
113
Bio-Rad Laboratories Class A
BIO
$7.83B
| $653K | 0.37% |
+3,580
| New | +$653K |
|
114
Autodesk
ADSK
$68.1B
| $651K | 0.37% |
+8,792
| New | +$651K |
|
115
Spectrum Brands
SPB
$1.35B
| $640K | 0.36% |
5,230
-4,690
| -47% | -$574K |
|
116
Spirit AeroSystems
SPR
$4.84B
| $639K | 0.36% |
+10,959
| New | +$639K |
|
117
American Homes 4 Rent
AMH
$12.8B
| $622K | 0.35% |
29,641
-25,911
| -47% | -$544K |
|
118
Ingredion
INGR
$8.21B
| $619K | 0.35% |
4,955
-4,234
| -46% | -$529K |
|
119
Patterson-UTI
PTEN
$2.25B
| $619K | 0.35% |
+22,987
| New | +$619K |
|
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $618K | 0.35% |
15,600
-66,140
| -81% | -$2.62M |
|
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $617K | 0.35% |
16,000
-145,240
| -90% | -$5.6M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.35% |
11,960
-9,634
| -45% | -$496K |
|
123
Old Dominion Freight Line
ODFL
$31.3B
| $615K | 0.35% |
+21,492
| New | +$615K |
|
124
Enovis
ENOV
$1.8B
| $613K | 0.34% |
+9,905
| New | +$613K |
|
|
CZZ
125
DELISTED
Cosan Limited
CZZ
| $612K | 0.34% |
81,443
+218
| +0.3% | +$1.64K |
|