HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $535K | 0.17% |
+9,530
| New | +$535K |
|
177
Light & Wonder
LNW
$7.48B
| $527K | 0.16% |
33,903
| – | – |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $523K | 0.16% |
+3,754
| New | +$523K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $514K | 0.16% |
7,030
| – | – |
|
180
Cigna
CI
$81.5B
| $513K | 0.16% |
3,800
-9,230
| -71% | -$1.25M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $511K | 0.16% |
3,547
| – | – |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $508K | 0.16% |
8,100
| – | – |
|
183
TJX Companies
TJX
$155B
| $495K | 0.15% |
+13,860
| New | +$495K |
|
184
Cardinal Health
CAH
$35.7B
| $494K | 0.15% |
+6,430
| New | +$494K |
|
185
Campbell Soup
CPB
$10.1B
| $487K | 0.15% |
+9,610
| New | +$487K |
|
186
AMN Healthcare
AMN
$795M
| $477K | 0.15% |
+15,890
| New | +$477K |
|
|
DYAX
187
DELISTED
DYAX CORPORATION
DYAX
| $469K | 0.15% |
24,553
+24,515
| +64,513% | +$468K |
|
|
CBM
188
DELISTED
Cambrex Corporation
CBM
| $468K | 0.15% |
+11,785
| New | +$468K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $468K | 0.15% |
+2,510
| New | +$468K |
|
190
Stryker
SYK
$150B
| $445K | 0.14% |
+4,730
| New | +$445K |
|
191
Markel Group
MKL
$24.2B
| $433K | 0.13% |
+540
| New | +$433K |
|
192
CME Group
CME
$94.3B
| $396K | 0.12% |
4,270
-60
| -1% | -$5.56K |
|
193
Mastercard
MA
$528B
| $392K | 0.12% |
4,350
| – | – |
|
194
Novavax
NVAX
$1.28B
| $369K | 0.11% |
+2,612
| New | +$369K |
|
195
Pfizer
PFE
$141B
| $355K | 0.11% |
11,922
-333
| -3% | -$9.92K |
|
196
Hartford Financial Services
HIG
$37B
| $295K | 0.09% |
+6,440
| New | +$295K |
|
197
Webster Financial
WBS
$10.3B
| $131K | 0.04% |
3,477
+1,665
| +92% | +$62.7K |
|
|
WGL
198
DELISTED
Wgl Holdings
WGL
| $111K | 0.03% |
1,996
+961
| +93% | +$53.4K |
|
199
Wabtec
WAB
$33B
| $85K | 0.03% |
938
+470
| +100% | +$42.6K |
|
200
Universal Insurance Holdings
UVE
$697M
| $76K | 0.02% |
2,849
+1,245
| +78% | +$33.2K |
|