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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $328K | 0.18% |
2,195
-2,916
| -57% | -$436K |
|
152
Children's Place
PLCE
$118M
| $323K | 0.18% |
3,197
+3,170
| +11,741% | +$320K |
|
153
Korn Ferry
KFY
$3.86B
| $322K | 0.18% |
+10,929
| New | +$322K |
|
154
Huntsman Corp
HUN
$1.92B
| $315K | 0.18% |
16,508
-19,247
| -54% | -$367K |
|
|
FPRX
155
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $314K | 0.18% |
6,267
-8,300
| -57% | -$416K |
|
156
Universal Electronics
UEIC
$64.7M
| $300K | 0.17% |
4,649
+4,609
| +11,523% | +$297K |
|
157
Wynn Resorts
WYNN
$12.8B
| $288K | 0.16% |
3,332
-4,232
| -56% | -$366K |
|
158
Zumiez
ZUMZ
$328M
| $287K | 0.16% |
+13,152
| New | +$287K |
|
159
Popular Inc
BPOP
$8.59B
| $66K | 0.04% |
1,517
-150
| -9% | -$6.53K |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.17B
| $66K | 0.04% |
2,567
+2
| +0.1% | +$51 |
|
161
Copa Holdings
CPA
$4.86B
| $65K | 0.04% |
713
+32
| +5% | +$2.92K |
|
162
Advanced Energy
AEIS
$5.66B
| $58K | 0.03% |
1,062
+232
| +28% | +$12.7K |
|
163
GE Aerospace
GE
$299B
| $58K | 0.03% |
381
-7
| -2% | -$1.07K |
|
164
Newmont
NEM
$82.3B
| $50K | 0.03% |
1,472
-55,123
| -97% | -$1.87M |
|
165
Marvell Technology
MRVL
$55.3B
| $49K | 0.03% |
3,565
+1,620
| +83% | +$22.3K |
|
166
Saic
SAIC
$4.98B
| $49K | 0.03% |
580
+15
| +3% | +$1.27K |
|
167
Cabot Corp
CBT
$4.31B
| $46K | 0.03% |
903
-108
| -11% | -$5.5K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $46K | 0.03% |
+3,467
| New | +$46K |
|
169
Comerica
CMA
$9.07B
| $43K | 0.02% |
+632
| New | +$43K |
|
170
Best Buy
BBY
$16.3B
| $41K | 0.02% |
+964
| New | +$41K |
|
171
Kohl's
KSS
$1.84B
| $40K | 0.02% |
+804
| New | +$40K |
|
172
Vail Resorts
MTN
$5.9B
| $37K | 0.02% |
229
-4
| -2% | -$646 |
|
173
Intel
INTC
$108B
| $36K | 0.02% |
+986
| New | +$36K |
|
174
Packaging Corp of America
PKG
$19.5B
| $35K | 0.02% |
411
-8
| -2% | -$681 |
|
175
ONE Gas
OGS
$4.51B
| $32K | 0.02% |
500
-30
| -6% | -$1.92K |
|