HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sinclair Inc
SBGI
$975M
| $255K | 0.14% |
+6,285
| New | +$255K |
|
152
Children's Place
PLCE
$118M
| $249K | 0.14% |
2,071
-1,126
| -35% | -$135K |
|
153
CBRE Group
CBRE
$48.1B
| $230K | 0.13% |
+6,603
| New | +$230K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $230K | 0.13% |
1,508
-828
| -35% | -$126K |
|
|
KATE
155
DELISTED
Kate Spade & Company
KATE
| $230K | 0.13% |
+9,899
| New | +$230K |
|
156
Korn Ferry
KFY
$3.86B
| $222K | 0.12% |
7,048
-3,881
| -36% | -$122K |
|
|
NAV
157
DELISTED
Navistar International
NAV
| $171K | 0.09% |
6,955
-3,803
| -35% | -$93.5K |
|
|
ALJ
158
DELISTED
Alon U S A Energy Inc
ALJ
| $168K | 0.09% |
+13,802
| New | +$168K |
|
159
Ionis Pharmaceuticals
IONS
$9.46B
| $138K | 0.08% |
+3,440
| New | +$138K |
|
|
160
Northrop Grumman
NOC
$83B
| $89K | 0.05% |
375
-9,999
| -96% | -$2.37M |
|
161
Copa Holdings
CPA
$4.86B
| $81K | 0.04% |
721
+8
| +1% | +$899 |
|
162
Advanced Energy
AEIS
$5.66B
| $79K | 0.04% |
1,159
+97
| +9% | +$6.61K |
|
163
Popular Inc
BPOP
$8.59B
| $62K | 0.03% |
1,512
-5
| -0.3% | -$205 |
|
164
Cabot Corp
CBT
$4.31B
| $54K | 0.03% |
899
-4
| -0.4% | -$240 |
|
165
Marvell Technology
MRVL
$55.3B
| $54K | 0.03% |
3,551
-14
| -0.4% | -$213 |
|
166
Comerica
CMA
$9.07B
| $48K | 0.03% |
694
+62
| +10% | +$4.29K |
|
167
Huntington Bancshares
HBAN
$26.1B
| $46K | 0.03% |
3,453
-14
| -0.4% | -$187 |
|
168
Vail Resorts
MTN
$5.9B
| $44K | 0.02% |
229
| – | – |
|
169
Packaging Corp of America
PKG
$19.5B
| $38K | 0.02% |
411
| – | – |
|
170
Deere & Co
DE
$128B
| $36K | 0.02% |
+328
| New | +$36K |
|
171
Intel
INTC
$108B
| $36K | 0.02% |
986
| – | – |
|
172
Newmont
NEM
$82.3B
| $35K | 0.02% |
1,064
-408
| -28% | -$13.4K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.17B
| $33K | 0.02% |
1,400
-1,167
| -45% | -$27.5K |
|
174
First Horizon
FHN
$11.6B
| $31K | 0.02% |
+1,650
| New | +$31K |
|
175
Johnson & Johnson
JNJ
$431B
| $31K | 0.02% |
246
| – | – |
|