HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$4.95M
(+5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$98.2B
| $75K | 0.07% |
641
+112
| +21% | +$13.1K |
|
152
Western Digital
WDC
$31.2B
| $75K | 0.07% |
1,069
-931
| -47% | -$65.3K |
|
153
JPMorgan Chase
JPM
$832B
| $74K | 0.07% |
677
+120
| +22% | +$13.1K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $74K | 0.07% |
1,226
+216
| +21% | +$13K |
|
155
Crane NXT
CXT
$3.53B
| $73K | 0.07% |
2,280
+403
| +21% | +$12.9K |
|
156
Intel
INTC
$106B
| $73K | 0.07% |
1,408
+247
| +21% | +$12.8K |
|
157
T Rowe Price
TROW
$24.5B
| $73K | 0.07% |
680
+119
| +21% | +$12.8K |
|
158
Accenture
ACN
$158B
| $72K | 0.07% |
468
+81
| +21% | +$12.5K |
|
159
PNC Financial Services
PNC
$81.3B
| $72K | 0.07% |
475
+83
| +21% | +$12.6K |
|
160
Kennametal
KMT
$1.64B
| $71K | 0.07% |
1,762
+311
| +21% | +$12.5K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $71K | 0.07% |
976
+172
| +21% | +$12.5K |
|
162
Abbott
ABT
$232B
| $70K | 0.07% |
1,164
+205
| +21% | +$12.3K |
|
163
American Water Works
AWK
$27.6B
| $70K | 0.07% |
855
+150
| +21% | +$12.3K |
|
164
Wendy's
WEN
$1.92B
| $69K | 0.07% |
3,946
+697
| +21% | +$12.2K |
|
165
ConocoPhillips
COP
$119B
| $68K | 0.07% |
+1,149
| New | +$68K |
|
166
Trinity Industries
TRN
$2.27B
| $68K | 0.07% |
2,882
+508
| +21% | +$12K |
|
167
Cisco
CSCO
$270B
| $67K | 0.06% |
+1,560
| New | +$67K |
|
168
Hancock Whitney
HWC
$5.31B
| $67K | 0.06% |
1,288
+228
| +22% | +$11.9K |
|
169
Analog Devices
ADI
$120B
| $65K | 0.06% |
708
+126
| +22% | +$11.6K |
|
170
Fifth Third Bancorp
FITB
$30.5B
| $65K | 0.06% |
2,052
+363
| +21% | +$11.5K |
|
171
Macy's
M
$4.4B
| $65K | 0.06% |
+2,199
| New | +$65K |
|
172
CF Industries
CF
$13.5B
| $64K | 0.06% |
1,692
+299
| +21% | +$11.3K |
|
173
Helmerich & Payne
HP
$2.04B
| $64K | 0.06% |
+960
| New | +$64K |
|
174
Tapestry
TPR
$21.7B
| $64K | 0.06% |
1,219
+216
| +22% | +$11.3K |
|
175
Trane Technologies
TT
$92.3B
| $64K | 0.06% |
745
+131
| +21% | +$11.3K |
|