HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
34
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.34B
| $770K | 0.39% |
+32,117
| New | +$770K |
|
102
ManpowerGroup
MAN
$1.89B
| $764K | 0.39% |
+6,846
| New | +$764K |
|
103
Lincoln Electric
LECO
$13.3B
| $759K | 0.39% |
+8,237
| New | +$759K |
|
104
Norfolk Southern
NSC
$62.4B
| $750K | 0.38% |
6,165
+550
| +10% | +$66.9K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $746K | 0.38% |
7,837
+669
| +9% | +$63.7K |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $746K | 0.38% |
91,918
| – | – |
|
107
Unum
UNM
$12.4B
| $741K | 0.38% |
15,881
+1,368
| +9% | +$63.8K |
|
108
Enovis
ENOV
$1.75B
| $734K | 0.37% |
18,646
+1,588
| +9% | +$62.5K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $734K | 0.37% |
4,391
+265
| +6% | +$44.3K |
|
110
American Homes 4 Rent
AMH
$12.9B
| $733K | 0.37% |
32,456
+2,798
| +9% | +$63.2K |
|
111
Toll Brothers
TOL
$13.6B
| $713K | 0.36% |
18,039
-2
| -0% | -$79 |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $697K | 0.35% |
+5,725
| New | +$697K |
|
113
LendingTree
TREE
$933M
| $697K | 0.35% |
+4,047
| New | +$697K |
|
114
Braskem
BAK
$1.31B
| $686K | 0.35% |
33,106
| – | – |
|
115
National Beverage
FIZZ
$3.86B
| $675K | 0.34% |
+7,216
| New | +$675K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $669K | 0.34% |
+8,404
| New | +$669K |
|
117
Boeing
BA
$176B
| $637K | 0.32% |
+3,223
| New | +$637K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $636K | 0.32% |
+4,934
| New | +$636K |
|
119
Alnylam Pharmaceuticals
ALNY
$58.6B
| $608K | 0.31% |
+7,620
| New | +$608K |
|
|
LL
120
DELISTED
LL Flooring Holdings, Inc.
LL
| $591K | 0.3% |
+23,576
| New | +$591K |
|
|
LTM
121
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $583K | 0.3% |
52,697
+51,144
| +3,293% | +$566K |
|
122
Electronic Arts
EA
$42B
| $580K | 0.3% |
+5,486
| New | +$580K |
|
123
TIM SA
TIMB
$10.1B
| $579K | 0.29% |
39,147
+188
| +0.5% | +$2.78K |
|
|
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $552K | 0.28% |
28,221
+27,504
| +3,836% | +$538K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $540K | 0.27% |
+65,783
| New | +$540K |
|