HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Return 59.62%
This Quarter Return
+19.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$46.5M
AUM Growth
+$2.18M
Cap. Flow
-$2.34M
Cap. Flow %
-5.04%
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78

Sector Composition

1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
151
Agilent Technologies
A
$36.5B
-914
Closed -$92K
ABBV icon
152
AbbVie
ABBV
$375B
-884
Closed -$77K
ABT icon
153
Abbott
ABT
$231B
-904
Closed -$98K
AKAM icon
154
Akamai
AKAM
$11.3B
-770
Closed -$85K
AMED
155
DELISTED
Amedisys
AMED
-29
Closed -$7K
ARDX icon
156
Ardelyx
ARDX
$1.57B
-529
Closed -$3K
ATRC icon
157
AtriCure
ATRC
$1.76B
-107
Closed -$4K
BCC icon
158
Boise Cascade
BCC
$3.36B
-6,816
Closed -$272K
BIL icon
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-988
Closed -$90K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
-1,001
Closed -$60K
CAG icon
161
Conagra Brands
CAG
$9.23B
-2,446
Closed -$87K
CDNS icon
162
Cadence Design Systems
CDNS
$95.6B
-1,122
Closed -$120K
CHD icon
163
Church & Dwight Co
CHD
$23.3B
-1,057
Closed -$99K
CHRW icon
164
C.H. Robinson
CHRW
$14.9B
-1,032
Closed -$105K
CINF icon
165
Cincinnati Financial
CINF
$24B
-599
Closed -$47K
CMCSA icon
166
Comcast
CMCSA
$125B
-2,016
Closed -$93K
CNC icon
167
Centene
CNC
$14.2B
-1,329
Closed -$78K
COLD icon
168
Americold
COLD
$3.98B
-2,230
Closed -$80K
COR icon
169
Cencora
COR
$56.7B
-855
Closed -$83K
CTSH icon
170
Cognizant
CTSH
$35.1B
-1,271
Closed -$88K
CVNA icon
171
Carvana
CVNA
$50.9B
-103
Closed -$23K
CWEN icon
172
Clearway Energy Class C
CWEN
$3.38B
-3,698
Closed -$100K
DHI icon
173
D.R. Horton
DHI
$54.2B
-144
Closed -$11K
DXCM icon
174
DexCom
DXCM
$31.6B
-784
Closed -$81K
EBAY icon
175
eBay
EBAY
$42.3B
-1,859
Closed -$97K