HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $51K | 0.06% |
3,373
+1,266
| +60% | +$19.1K |
|
152
Trane Technologies
TT
$92.1B
| $50K | 0.06% |
556
+209
| +60% | +$18.8K |
|
153
Trinity Industries
TRN
$2.31B
| $49K | 0.06% |
2,147
+805
| +60% | +$18.4K |
|
154
JPMorgan Chase
JPM
$809B
| $48K | 0.05% |
504
+189
| +60% | +$18K |
|
155
PNC Financial Services
PNC
$80.5B
| $48K | 0.05% |
355
+133
| +60% | +$18K |
|
156
Crane NXT
CXT
$3.51B
| $47K | 0.05% |
1,701
-188
| -10% | -$5.2K |
|
157
Hancock Whitney
HWC
$5.32B
| $47K | 0.05% |
960
+360
| +60% | +$17.6K |
|
158
Valero Energy
VLO
$48.7B
| $47K | 0.05% |
608
+228
| +60% | +$17.6K |
|
159
Accenture
ACN
$159B
| $47K | 0.05% |
351
+132
| +60% | +$17.7K |
|
160
Abbott
ABT
$231B
| $46K | 0.05% |
867
+325
| +60% | +$17.2K |
|
161
Kemper
KMPR
$3.39B
| $46K | 0.05% |
+859
| New | +$46K |
|
162
T Rowe Price
TROW
$23.8B
| $46K | 0.05% |
+507
| New | +$46K |
|
163
Analog Devices
ADI
$122B
| $45K | 0.05% |
527
+197
| +60% | +$16.8K |
|
164
Atmos Energy
ATO
$26.7B
| $45K | 0.05% |
533
+200
| +60% | +$16.9K |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $44K | 0.05% |
914
+343
| +60% | +$16.5K |
|
166
Black Hills Corp
BKH
$4.35B
| $43K | 0.05% |
625
+235
| +60% | +$16.2K |
|
167
HF Sinclair
DINO
$9.56B
| $43K | 0.05% |
+1,195
| New | +$43K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $43K | 0.05% |
1,528
+574
| +60% | +$16.2K |
|
169
H&R Block
HRB
$6.85B
| $43K | 0.05% |
1,632
+613
| +60% | +$16.2K |
|
170
National Health Investors
NHI
$3.72B
| $43K | 0.05% |
559
+210
| +60% | +$16.2K |
|
171
CF Industries
CF
$13.7B
| $42K | 0.05% |
+1,197
| New | +$42K |
|
172
Digital Realty Trust
DLR
$55.7B
| $42K | 0.05% |
+359
| New | +$42K |
|
173
Darden Restaurants
DRI
$24.5B
| $42K | 0.05% |
538
+202
| +60% | +$15.8K |
|
174
Fidelity National Financial
FNF
$16.5B
| $42K | 0.05% |
+1,282
| New | +$42K |
|
175
Procter & Gamble
PG
$375B
| $42K | 0.05% |
+463
| New | +$42K |
|