HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$551M
| $30K | 0.02% |
+36
| New | +$30K |
|
177
Worthington Enterprises
WOR
$3.25B
| $30K | 0.02% |
1,027
-18
| -2% | -$526 |
|
178
UMB Financial
UMBF
$9.39B
| $29K | 0.02% |
373
-7
| -2% | -$544 |
|
179
Dana Inc
DAN
$2.71B
| $28K | 0.02% |
+1,459
| New | +$28K |
|
180
Johnson & Johnson
JNJ
$431B
| $28K | 0.02% |
246
-294
| -54% | -$33.5K |
|
181
Republic Services
RSG
$73B
| $28K | 0.02% |
497
-9
| -2% | -$507 |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | 0.02% |
631
-12
| -2% | -$532 |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28K | 0.02% |
+638
| New | +$28K |
|
184
American Water Works
AWK
$27.6B
| $27K | 0.02% |
371
-33,968
| -99% | -$2.47M |
|
185
Lam Research
LRCX
$127B
| $26K | 0.01% |
2,450
-560
| -19% | -$5.94K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $26K | 0.01% |
+423
| New | +$26K |
|
187
Adeia
ADEA
$1.69B
| $25K | 0.01% |
+2,121
| New | +$25K |
|
188
Associated Banc-Corp
ASB
$4.43B
| $25K | 0.01% |
+1,003
| New | +$25K |
|
189
Crane NXT
CXT
$3.54B
| $25K | 0.01% |
987
-18
| -2% | -$456 |
|
190
JPMorgan Chase
JPM
$835B
| $25K | 0.01% |
+292
| New | +$25K |
|
191
Webster Financial
WBS
$10.5B
| $25K | 0.01% |
+463
| New | +$25K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $25K | 0.01% |
613
-12
| -2% | -$489 |
|
193
Accenture
ACN
$158B
| $24K | 0.01% |
203
-4
| -2% | -$473 |
|
194
Black Hills Corp
BKH
$4.34B
| $24K | 0.01% |
399
-7
| -2% | -$421 |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $24K | 0.01% |
+886
| New | +$24K |
|
196
Hancock Whitney
HWC
$5.38B
| $24K | 0.01% |
+558
| New | +$24K |
|
197
Kennametal
KMT
$1.66B
| $24K | 0.01% |
764
-15
| -2% | -$471 |
|
198
Altria Group
MO
$112B
| $24K | 0.01% |
361
-7
| -2% | -$465 |
|
199
National Health Investors
NHI
$3.67B
| $24K | 0.01% |
324
-122
| -27% | -$9.04K |
|
200
PNC Financial Services
PNC
$81.7B
| $24K | 0.01% |
+206
| New | +$24K |
|