HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.18B
| $63K | 0.02% |
2,565
+1,736
| +209% | +$42.6K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $61K | 0.02% |
1,277
+723
| +131% | +$34.5K |
|
153
Copa Holdings
CPA
$4.85B
| $60K | 0.02% |
681
+549
| +416% | +$48.4K |
|
154
Microsoft
MSFT
$3.68T
| $57K | 0.02% |
983
+299
| +44% | +$17.3K |
|
155
GE Aerospace
GE
$296B
| $55K | 0.02% |
388
-4,800
| -93% | -$680K |
|
156
Cabot Corp
CBT
$4.31B
| $53K | 0.02% |
1,011
-16,874
| -94% | -$885K |
|
157
Penske Automotive Group
PAG
$12.4B
| $48K | 0.02% |
+1,001
| New | +$48K |
|
158
Fresh Del Monte Produce
FDP
$1.72B
| $44K | 0.02% |
729
-59
| -7% | -$3.56K |
|
159
Advanced Energy
AEIS
$5.8B
| $39K | 0.01% |
830
+331
| +66% | +$15.6K |
|
160
Saic
SAIC
$4.83B
| $39K | 0.01% |
+565
| New | +$39K |
|
161
Vail Resorts
MTN
$5.87B
| $37K | 0.01% |
233
+66
| +40% | +$10.5K |
|
162
Morgan Stanley
MS
$236B
| $35K | 0.01% |
+1,096
| New | +$35K |
|
163
National Health Investors
NHI
$3.72B
| $35K | 0.01% |
+446
| New | +$35K |
|
164
Realty Income
O
$54.2B
| $35K | 0.01% |
535
+166
| +45% | +$10.9K |
|
165
Western Digital
WDC
$31.9B
| $35K | 0.01% |
+796
| New | +$35K |
|
166
Packaging Corp of America
PKG
$19.8B
| $34K | 0.01% |
+419
| New | +$34K |
|
167
ONE Gas
OGS
$4.56B
| $33K | 0.01% |
530
+118
| +29% | +$7.35K |
|
168
Worthington Enterprises
WOR
$3.24B
| $31K | 0.01% |
1,045
+336
| +47% | +$9.97K |
|
169
Charter Communications
CHTR
$35.7B
| $29K | 0.01% |
+107
| New | +$29K |
|
170
Lam Research
LRCX
$130B
| $29K | 0.01% |
+3,010
| New | +$29K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $29K | 0.01% |
620
+188
| +44% | +$8.79K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $28K | 0.01% |
566
-30,972
| -98% | -$1.53M |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28K | 0.01% |
+692
| New | +$28K |
|
|
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28K | 0.01% |
527
+122
| +30% | +$6.48K |
|
175
Agilent Technologies
A
$36.5B
| $27K | 0.01% |
565
-17,891
| -97% | -$855K |
|