HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$1.66B
| $31K | 0.02% |
822
+58
| +8% | +$2.19K |
|
177
Darden Restaurants
DRI
$24.5B
| $30K | 0.02% |
336
+23
| +7% | +$2.05K |
|
178
Nasdaq
NDAQ
$53.3B
| $30K | 0.02% |
1,272
+87
| +7% | +$2.05K |
|
179
UMB Financial
UMBF
$9.38B
| $30K | 0.02% |
402
+29
| +8% | +$2.16K |
|
|
BOBE
180
DELISTED
Bob Evans Farms, Inc.
BOBE
| $30K | 0.02% |
+413
| New | +$30K |
|
181
Encompass Health
EHC
$12.6B
| $29K | 0.01% |
+750
| New | +$29K |
|
182
Hancock Whitney
HWC
$5.33B
| $29K | 0.01% |
600
+42
| +8% | +$2.03K |
|
183
JPMorgan Chase
JPM
$815B
| $29K | 0.01% |
315
+23
| +8% | +$2.12K |
|
184
Altria Group
MO
$112B
| $29K | 0.01% |
389
+28
| +8% | +$2.09K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $29K | 0.01% |
455
+32
| +8% | +$2.04K |
|
|
CY
186
DELISTED
Cypress Semiconductor
CY
| $29K | 0.01% |
2,107
+151
| +8% | +$2.08K |
|
187
Atmos Energy
ATO
$26.6B
| $28K | 0.01% |
333
+24
| +8% | +$2.02K |
|
188
National Health Investors
NHI
$3.68B
| $28K | 0.01% |
349
+25
| +8% | +$2.01K |
|
189
PNC Financial Services
PNC
$80.7B
| $28K | 0.01% |
222
+16
| +8% | +$2.02K |
|
|
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | 0.01% |
680
+49
| +8% | +$2.02K |
|
191
Agilent Technologies
A
$36.6B
| $27K | 0.01% |
456
-1
| -0.2% | -$59 |
|
192
Accenture
ACN
$158B
| $27K | 0.01% |
219
+16
| +8% | +$1.97K |
|
193
Associated Banc-Corp
ASB
$4.39B
| $27K | 0.01% |
1,080
+77
| +8% | +$1.93K |
|
194
Delta Air Lines
DAL
$40.2B
| $27K | 0.01% |
506
+36
| +8% | +$1.92K |
|
195
Fair Isaac
FICO
$36.9B
| $27K | 0.01% |
194
-1,904
| -91% | -$265K |
|
196
Eli Lilly
LLY
$653B
| $27K | 0.01% |
+322
| New | +$27K |
|
197
Transportadora de Gas del Sur
TGS
$3.96B
| $27K | 0.01% |
1,658
| – | – |
|
198
Tapestry
TPR
$21.5B
| $27K | 0.01% |
+566
| New | +$27K |
|
199
Trinity Industries
TRN
$2.29B
| $27K | 0.01% |
1,342
-48,354
| -97% | -$973K |
|
200
Trinseo
TSE
$86.6M
| $27K | 0.01% |
395
+25
| +7% | +$1.71K |
|