HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
Under Armour
UAA
|
$145K |
| 4 |
ON Semiconductor
ON
|
$119K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.34B
| $15K | 0.01% |
244
+230
| +1,643% | +$14.1K |
|
202
Broadridge
BR
$29.4B
| $15K | 0.01% |
356
+343
| +2,638% | +$14.5K |
|
203
Marvell Technology
MRVL
$54.7B
| $15K | 0.01% |
1,068
+1,051
| +6,182% | +$14.8K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $15K | 0.01% |
572
+516
| +921% | +$13.5K |
|
205
Truist Financial
TFC
$60.1B
| $15K | 0.01% |
+369
| New | +$15K |
|
206
TEGNA Inc
TGNA
$3.39B
| $15K | 0.01% |
942
+915
| +3,389% | +$14.6K |
|
|
VGR
207
DELISTED
Vector Group Ltd.
VGR
| $15K | 0.01% |
1,355
+1,327
| +4,739% | +$14.7K |
|
|
ARII
208
DELISTED
American Railcar Industries, Inc.
ARII
| $15K | 0.01% |
+220
| New | +$15K |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $14K | 0.01% |
639
+625
| +4,464% | +$13.7K |
|
210
Blackrock
BLK
$171B
| $14K | 0.01% |
44
+30
| +214% | +$9.55K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14K | 0.01% |
+303
| New | +$14K |
|
212
COPT Defense Properties
CDP
$3.46B
| $14K | 0.01% |
505
+492
| +3,785% | +$13.6K |
|
213
Eaton
ETN
$136B
| $14K | 0.01% |
183
+169
| +1,207% | +$12.9K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $14K | 0.01% |
248
+235
| +1,808% | +$13.3K |
|
215
Hasbro
HAS
$11.2B
| $14K | 0.01% |
258
+244
| +1,743% | +$13.2K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $14K | 0.01% |
+1,495
| New | +$14K |
|
217
Illinois Tool Works
ITW
$77.7B
| $14K | 0.01% |
164
+150
| +1,071% | +$12.8K |
|
218
Invesco
IVZ
$9.79B
| $14K | 0.01% |
374
+360
| +2,571% | +$13.5K |
|
219
NVIDIA
NVDA
$4.07T
| $14K | 0.01% |
30,000
+29,480
| +5,669% | +$13.8K |
|
220
Enviri
NVRI
$952M
| $14K | 0.01% |
+518
| New | +$14K |
|
221
Realty Income
O
$54.1B
| $14K | 0.01% |
321
+308
| +2,369% | +$13.4K |
|
222
ResMed
RMD
$40.7B
| $14K | 0.01% |
+270
| New | +$14K |
|
223
Sealed Air
SEE
$4.8B
| $14K | 0.01% |
421
+407
| +2,907% | +$13.5K |
|
224
Texas Instruments
TXN
$171B
| $14K | 0.01% |
+298
| New | +$14K |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $14K | 0.01% |
333
+320
| +2,462% | +$13.5K |
|