HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.32B
| $80K | 0.04% |
8,050
-70,749
| -90% | -$703K |
|
|
152
Oneok
OKE
$45.9B
| $73K | 0.04% |
1,408
-27,994
| -95% | -$1.45M |
|
153
Exelixis
EXEL
$10.1B
| $68K | 0.03% |
+2,773
| New | +$68K |
|
154
Marvell Technology
MRVL
$55.3B
| $61K | 0.03% |
3,691
+140
| +4% | +$2.31K |
|
155
Comerica
CMA
$8.97B
| $59K | 0.03% |
811
+117
| +17% | +$8.51K |
|
156
Johnson & Johnson
JNJ
$429B
| $59K | 0.03% |
448
+202
| +82% | +$26.6K |
|
157
Crane NXT
CXT
$3.56B
| $52K | 0.03% |
1,889
+902
| +91% | +$24.8K |
|
158
Vail Resorts
MTN
$5.97B
| $50K | 0.03% |
245
+16
| +7% | +$3.27K |
|
159
Huntington Bancshares
HBAN
$25.9B
| $48K | 0.02% |
3,582
+129
| +4% | +$1.73K |
|
160
Deere & Co
DE
$129B
| $44K | 0.02% |
353
+25
| +8% | +$3.12K |
|
161
KLA
KLAC
$117B
| $39K | 0.02% |
+430
| New | +$39K |
|
162
Dana Inc
DAN
$2.73B
| $38K | 0.02% |
1,687
+113
| +7% | +$2.55K |
|
163
Intel
INTC
$107B
| $36K | 0.02% |
1,062
+76
| +8% | +$2.58K |
|
164
Live Nation Entertainment
LYV
$37.8B
| $36K | 0.02% |
+1,039
| New | +$36K |
|
165
CSX Corp
CSX
$60.7B
| $35K | 0.02% |
1,914
+138
| +8% | +$2.52K |
|
166
ONE Gas
OGS
$4.53B
| $35K | 0.02% |
501
+36
| +8% | +$2.52K |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $35K | 0.02% |
+860
| New | +$35K |
|
168
Republic Services
RSG
$72.6B
| $34K | 0.02% |
535
+38
| +8% | +$2.42K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $34K | 0.02% |
+326
| New | +$34K |
|
170
Royal Caribbean
RCL
$96.6B
| $33K | 0.02% |
+299
| New | +$33K |
|
|
171
Steel Dynamics
STLD
$20B
| $33K | 0.02% |
934
-46,994
| -98% | -$1.66M |
|
172
Nu Skin
NUS
$593M
| $32K | 0.02% |
516
+37
| +8% | +$2.3K |
|
173
Trane Technologies
TT
$91.9B
| $32K | 0.02% |
347
+25
| +8% | +$2.31K |
|
174
American Water Works
AWK
$27.7B
| $31K | 0.02% |
400
+29
| +8% | +$2.25K |
|
175
H&R Block
HRB
$6.9B
| $31K | 0.02% |
+1,019
| New | +$31K |
|