HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$98M
(+2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
40
Reduced
70
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
HCA Healthcare
HCA
|
$1.12M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $292K | 0.3% |
740
-64
| -8% | -$25.3K |
|
102
Five Below
FIVE
$8.33B
| $285K | 0.29% |
2,372
-35
| -1% | -$4.21K |
|
103
LiveRamp
RAMP
$1.8B
| $285K | 0.29% |
5,870
-55
| -0.9% | -$2.67K |
|
104
Hormel Foods
HRL
$13.9B
| $262K | 0.27% |
6,453
-17,563
| -73% | -$713K |
|
105
CSX Corp
CSX
$60.2B
| $247K | 0.25% |
9,567
-189
| -2% | -$4.88K |
|
106
Xerox
XRX
$478M
| $236K | 0.24% |
6,677
+2,004
| +43% | +$70.8K |
|
107
Zoetis
ZTS
$67.6B
| $205K | 0.21% |
1,809
-12
| -0.7% | -$1.36K |
|
108
AES
AES
$9.42B
| $200K | 0.2% |
11,930
+3,422
| +40% | +$57.4K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $199K | 0.2% |
+1,598
| New | +$199K |
|
110
Cable One
CABO
$883M
| $198K | 0.2% |
169
+10
| +6% | +$11.7K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $198K | 0.2% |
+1,751
| New | +$198K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $196K | 0.2% |
+1,800
| New | +$196K |
|
113
Cisco
CSCO
$268B
| $190K | 0.19% |
3,477
+228
| +7% | +$12.5K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $186K | 0.19% |
2,124
+138
| +7% | +$12.1K |
|
115
Black Hills Corp
BKH
$4.33B
| $176K | 0.18% |
2,248
+131
| +6% | +$10.3K |
|
116
Exelon
EXC
$43.8B
| $175K | 0.18% |
5,131
+340
| +7% | +$11.6K |
|
117
Nexstar Media Group
NXST
$6.24B
| $173K | 0.18% |
1,714
+98
| +6% | +$9.89K |
|
118
Sun Communities
SUI
$15.7B
| $171K | 0.17% |
1,335
+80
| +6% | +$10.2K |
|
119
Kinder Morgan
KMI
$59.4B
| $168K | 0.17% |
+8,054
| New | +$168K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $168K | 0.17% |
5,048
-290
| -5% | -$9.65K |
|
121
Leidos
LDOS
$22.8B
| $167K | 0.17% |
+2,091
| New | +$167K |
|
122
Molina Healthcare
MOH
$9.6B
| $167K | 0.17% |
1,170
-16
| -1% | -$2.28K |
|
123
EastGroup Properties
EGP
$8.86B
| $166K | 0.17% |
1,432
+84
| +6% | +$9.74K |
|
124
Darden Restaurants
DRI
$24.3B
| $164K | 0.17% |
+1,349
| New | +$164K |
|
125
Merck
MRK
$210B
| $163K | 0.17% |
2,042
+121
| +6% | +$9.66K |
|