HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $65K | 0.06% |
+1,413
| New | +$65K |
|
177
PNC Financial Services
PNC
$80.5B
| $64K | 0.05% |
474
-1
| -0.2% | -$135 |
|
178
First Industrial Realty Trust
FR
$6.92B
| $61K | 0.05% |
1,841
-6
| -0.3% | -$199 |
|
179
Helmerich & Payne
HP
$2.01B
| $61K | 0.05% |
956
-4
| -0.4% | -$255 |
|
180
XPO
XPO
$15.4B
| $61K | 0.05% |
1,764
+310
| +21% | +$10.7K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $60K | 0.05% |
4,073
-886
| -18% | -$13.1K |
|
182
Hancock Whitney
HWC
$5.32B
| $60K | 0.05% |
1,282
-6
| -0.5% | -$281 |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $59K | 0.05% |
2,041
-11
| -0.5% | -$318 |
|
184
Piper Sandler
PIPR
$5.79B
| $59K | 0.05% |
774
+747
| +2,767% | +$56.9K |
|
185
Delta Air Lines
DAL
$39.9B
| $54K | 0.05% |
1,081
-4
| -0.4% | -$200 |
|
186
Hewlett Packard
HPE
$31B
| $54K | 0.05% |
+3,708
| New | +$54K |
|
187
Trinseo
TSE
$88.1M
| $54K | 0.05% |
768
-2
| -0.3% | -$141 |
|
188
Wynn Resorts
WYNN
$12.6B
| $53K | 0.05% |
318
-4,594
| -94% | -$766K |
|
189
KRONOS Worldwide
KRO
$713M
| $52K | 0.04% |
2,304
-12
| -0.5% | -$271 |
|
190
Fidelity National Financial
FNF
$16.5B
| $45K | 0.04% |
1,234
-7
| -0.6% | -$255 |
|
191
Credit Acceptance
CACC
$5.87B
| $40K | 0.03% |
112
| – | – |
|
192
Ecopetrol
EC
$18.7B
| $39K | 0.03% |
1,906
+88
| +5% | +$1.8K |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $39K | 0.03% |
2,100
+89
| +4% | +$1.65K |
|
194
Live Nation Entertainment
LYV
$37.9B
| $38K | 0.03% |
790
-13,951
| -95% | -$671K |
|
195
SBA Communications
SBAC
$21.2B
| $37K | 0.03% |
226
| – | – |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $36K | 0.03% |
285
| – | – |
|
197
KLA
KLAC
$119B
| $35K | 0.03% |
341
-641
| -65% | -$65.8K |
|
198
Applied Materials
AMAT
$130B
| $33K | 0.03% |
714
-2,026
| -74% | -$93.6K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $33K | 0.03% |
196
-4,913
| -96% | -$827K |
|
200
Bruker
BRKR
$4.68B
| $32K | 0.03% |
1,113
| – | – |
|