HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $62K | 0.06% |
672
+64
| +11% | +$5.91K |
|
152
JPMorgan Chase
JPM
$809B
| $60K | 0.06% |
557
+53
| +11% | +$5.71K |
|
153
Accenture
ACN
$159B
| $59K | 0.06% |
387
+36
| +10% | +$5.49K |
|
154
CF Industries
CF
$13.7B
| $59K | 0.06% |
1,393
+196
| +16% | +$8.3K |
|
155
Corning
GLW
$61B
| $59K | 0.06% |
1,844
-7,998
| -81% | -$256K |
|
156
Liberty Broadband Class A
LBRDA
$8.57B
| $59K | 0.06% |
696
-5,420
| -89% | -$459K |
|
157
T Rowe Price
TROW
$23.8B
| $59K | 0.06% |
561
+54
| +11% | +$5.68K |
|
158
Crane NXT
CXT
$3.51B
| $58K | 0.06% |
1,877
+176
| +10% | +$5.44K |
|
159
Nasdaq
NDAQ
$53.6B
| $58K | 0.06% |
2,256
+219
| +11% | +$5.63K |
|
160
Walmart
WMT
$801B
| $58K | 0.06% |
1,749
+168
| +11% | +$5.57K |
|
161
Darden Restaurants
DRI
$24.5B
| $57K | 0.06% |
594
+56
| +10% | +$5.37K |
|
162
PNC Financial Services
PNC
$80.5B
| $57K | 0.06% |
392
+37
| +10% | +$5.38K |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $57K | 0.06% |
3,730
+357
| +11% | +$5.46K |
|
164
Abbott
ABT
$231B
| $55K | 0.06% |
959
+92
| +11% | +$5.28K |
|
165
Trane Technologies
TT
$92.1B
| $55K | 0.06% |
614
+58
| +10% | +$5.2K |
|
166
Intel
INTC
$107B
| $54K | 0.05% |
+1,161
| New | +$54K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $54K | 0.05% |
804
+77
| +11% | +$5.17K |
|
168
Wendy's
WEN
$1.97B
| $53K | 0.05% |
3,249
-34,356
| -91% | -$560K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $53K | 0.05% |
1,010
+96
| +11% | +$5.04K |
|
170
Analog Devices
ADI
$122B
| $52K | 0.05% |
582
+55
| +10% | +$4.91K |
|
171
Hancock Whitney
HWC
$5.32B
| $52K | 0.05% |
1,060
+100
| +10% | +$4.91K |
|
172
Atmos Energy
ATO
$26.7B
| $51K | 0.05% |
588
+55
| +10% | +$4.77K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $51K | 0.05% |
1,689
+161
| +11% | +$4.86K |
|
174
Delta Air Lines
DAL
$39.9B
| $50K | 0.05% |
895
+85
| +10% | +$4.75K |
|
175
ScottsMiracle-Gro
SMG
$3.64B
| $50K | 0.05% |
467
+44
| +10% | +$4.71K |
|