HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $747K | 0.41% |
+5,977
| New | +$747K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $741K | 0.41% |
+7,558
| New | +$741K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $740K | 0.41% |
+91,918
| New | +$740K |
|
104
Argan
AGX
$3.1B
| $726K | 0.4% |
10,975
+10,959
| +68,494% | +$725K |
|
|
UNT
105
DELISTED
UNIT Corporation
UNT
| $721K | 0.4% |
29,836
+29,733
| +28,867% | +$719K |
|
106
Bio-Rad Laboratories Class A
BIO
$7.8B
| $714K | 0.39% |
3,583
+3
| +0.1% | +$598 |
|
107
NCR Voyix
VYX
$1.76B
| $712K | 0.39% |
+25,420
| New | +$712K |
|
108
Quanta Services
PWR
$55.8B
| $702K | 0.39% |
18,912
+11
| +0.1% | +$408 |
|
|
CZZ
109
DELISTED
Cosan Limited
CZZ
| $697K | 0.38% |
81,587
+144
| +0.2% | +$1.23K |
|
110
Terex
TEX
$3.23B
| $684K | 0.38% |
21,779
+729
| +3% | +$22.9K |
|
111
Bank of America
BAC
$371B
| $683K | 0.38% |
+28,957
| New | +$683K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $682K | 0.38% |
4,126
-789
| -16% | -$130K |
|
113
American Homes 4 Rent
AMH
$12.9B
| $681K | 0.37% |
29,658
+17
| +0.1% | +$390 |
|
114
Unum
UNM
$12.4B
| $681K | 0.37% |
+14,513
| New | +$681K |
|
115
Wendy's
WEN
$1.91B
| $676K | 0.37% |
49,662
+30
| +0.1% | +$408 |
|
116
Braskem
BAK
$1.33B
| $674K | 0.37% |
33,106
+47
| +0.1% | +$957 |
|
117
Alaska Air
ALK
$7.21B
| $672K | 0.37% |
+7,285
| New | +$672K |
|
118
Enovis
ENOV
$1.75B
| $670K | 0.37% |
9,911
+6
| +0.1% | +$406 |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.37% |
16,020
+20
| +0.1% | +$829 |
|
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.36% |
15,620
+20
| +0.1% | +$848 |
|
121
IPG Photonics
IPGP
$3.42B
| $656K | 0.36% |
+5,437
| New | +$656K |
|
122
Toll Brothers
TOL
$13.6B
| $651K | 0.36% |
+18,041
| New | +$651K |
|
123
Spirit AeroSystems
SPR
$4.85B
| $635K | 0.35% |
10,965
+6
| +0.1% | +$347 |
|
124
Textron
TXT
$14.2B
| $634K | 0.35% |
+13,332
| New | +$634K |
|
125
Norfolk Southern
NSC
$62.4B
| $629K | 0.35% |
+5,615
| New | +$629K |
|