HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
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
+$2.03M
(+2.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.47B
| $162K | 0.17% |
2,991
-227
| -7% | -$12.3K |
|
127
Quaker Houghton
KWR
$2.51B
| $160K | 0.16% |
787
+47
| +6% | +$9.56K |
|
128
NorthWestern Energy
NWE
$3.56B
| $160K | 0.16% |
2,223
+134
| +6% | +$9.65K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $157K | 0.16% |
+2,028
| New | +$157K |
|
130
Garmin
GRMN
$45.7B
| $155K | 0.16% |
1,942
+1,595
| +460% | +$127K |
|
131
Agree Realty
ADC
$8.08B
| $154K | 0.16% |
2,412
+147
| +6% | +$9.39K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $154K | 0.16% |
3,342
+202
| +6% | +$9.31K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146K | 0.15% |
8,386
+492
| +6% | +$8.57K |
|
134
SBA Communications
SBAC
$21.2B
| $72K | 0.07% |
322
-21
| -6% | -$4.7K |
|
|
135
Fortinet
FTNT
$60.4B
| $65K | 0.07% |
4,255
-87,130
| -95% | -$1.33M |
|
136
Arista Networks
ANET
$180B
| $62K | 0.06% |
3,824
-256
| -6% | -$4.15K |
|
137
Dentsply Sirona
XRAY
$2.92B
| $60K | 0.06% |
1,030
+427
| +71% | +$24.9K |
|
|
138
Boeing
BA
$174B
| $58K | 0.06% |
160
-6,950
| -98% | -$2.52M |
|
139
Bio-Techne
TECH
$8.46B
| $52K | 0.05% |
1,000
-68
| -6% | -$3.54K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $52K | 0.05% |
281
-17
| -6% | -$3.15K |
|
141
Lam Research
LRCX
$130B
| $47K | 0.05% |
+2,500
| New | +$47K |
|
142
Zebra Technologies
ZBRA
$16B
| $44K | 0.04% |
212
-4,838
| -96% | -$1M |
|
143
Skechers
SKX
$9.5B
| $43K | 0.04% |
+1,378
| New | +$43K |
|
144
Copel
ELP
$6.77B
| $34K | 0.03% |
6,735
| – | – |
|
145
Banco Bradesco
BBD
$33.6B
| $33K | 0.03% |
4,539
-495
| -10% | -$3.6K |
|
146
Eletrobras Common Shares
EBR
$19B
| $30K | 0.03% |
3,268
-481
| -13% | -$4.42K |
|
|
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $30K | 0.03% |
1,772
| – | – |
|
|
CZZ
148
DELISTED
Cosan Limited
CZZ
| $28K | 0.03% |
2,069
| – | – |
|
149
Itaú Unibanco
ITUB
$76.6B
| $27K | 0.03% |
3,776
-376
| -9% | -$2.69K |
|
150
Petrobras
PBR
$78.7B
| $27K | 0.03% |
1,732
-181
| -9% | -$2.82K |
|