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 | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.3B
| $561K | 0.32% |
10,820
+9,819
| +981% | +$509K |
|
127
Agios Pharmaceuticals
AGIO
$2.1B
| $546K | 0.31% |
+13,082
| New | +$546K |
|
128
Masimo
MASI
$7.77B
| $543K | 0.31% |
8,050
-10,581
| -57% | -$714K |
|
129
Cincinnati Financial
CINF
$24.3B
| $526K | 0.3% |
6,950
-6,250
| -47% | -$473K |
|
130
Royal Gold
RGLD
$11.9B
| $502K | 0.28% |
7,919
-6,992
| -47% | -$443K |
|
131
Compañía de Minas Buenaventura
BVN
$5.03B
| $495K | 0.28% |
43,884
-993
| -2% | -$11.2K |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.28% |
+136
| New | +$491K |
|
133
Yelp
YELP
$2B
| $488K | 0.27% |
12,799
-11,103
| -46% | -$423K |
|
134
Monolithic Power Systems
MPWR
$40.6B
| $468K | 0.26% |
5,710
-7,500
| -57% | -$615K |
|
135
Credicorp
BAP
$20.6B
| $448K | 0.25% |
2,838
-73
| -3% | -$11.5K |
|
136
Las Vegas Sands
LVS
$37.8B
| $448K | 0.25% |
+8,392
| New | +$448K |
|
137
Chevron
CVX
$318B
| $439K | 0.25% |
3,730
-22,119
| -86% | -$2.6M |
|
138
SM Energy
SM
$3.24B
| $432K | 0.24% |
12,531
+12,498
| +37,873% | +$431K |
|
|
RDUS
139
DELISTED
Radius Health, Inc.
RDUS
| $404K | 0.23% |
10,613
-14
| -0.1% | -$533 |
|
140
Ormat Technologies
ORA
$5.54B
| $393K | 0.22% |
7,324
-9,175
| -56% | -$492K |
|
141
Diamondback Energy
FANG
$41.3B
| $384K | 0.22% |
3,799
-4,764
| -56% | -$482K |
|
142
Corning
GLW
$59.7B
| $383K | 0.22% |
15,766
-19,621
| -55% | -$477K |
|
143
HP
HPQ
$27B
| $376K | 0.21% |
25,337
-31,544
| -55% | -$468K |
|
144
Fair Isaac
FICO
$36.5B
| $374K | 0.21% |
3,136
-4,021
| -56% | -$480K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $363K | 0.2% |
5,396
-7,087
| -57% | -$477K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $356K | 0.2% |
5,957
-29,277
| -83% | -$1.75M |
|
147
Adobe
ADBE
$146B
| $349K | 0.2% |
3,390
-9,350
| -73% | -$963K |
|
148
UFP Industries
UFPI
$6.01B
| $340K | 0.19% |
9,987
+9,951
| +27,642% | +$339K |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $337K | 0.19% |
+10,758
| New | +$337K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $332K | 0.19% |
2,336
-3,100
| -57% | -$441K |
|