HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.57%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$32.7M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $26K | 0.01% |
1,085
+15
| +1% | +$359 |
|
202
LyondellBasell Industries
LYB
$17.7B
| $25K | 0.01% |
234
+64
| +38% | +$6.84K |
|
203
Piper Sandler
PIPR
$5.79B
| $25K | 0.01% |
+477
| New | +$25K |
|
204
Repligen
RGEN
$7.01B
| $25K | 0.01% |
+1,272
| New | +$25K |
|
205
Sanmina
SANM
$6.44B
| $25K | 0.01% |
1,181
+11
| +0.9% | +$233 |
|
206
Teekay
TK
$718M
| $25K | 0.01% |
384
+77
| +25% | +$5.01K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24K | 0.01% |
289
+58
| +25% | +$4.82K |
|
|
IBA
208
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $24K | 0.01% |
+402
| New | +$24K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24K | 0.01% |
501
+99
| +25% | +$4.74K |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $24K | 0.01% |
+536
| New | +$24K |
|
211
InterDigital
IDCC
$7.43B
| $22K | 0.01% |
+545
| New | +$22K |
|
212
Norfolk Southern
NSC
$62.3B
| $22K | 0.01% |
200
+41
| +26% | +$4.51K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
217
+44
| +25% | +$4.46K |
|
|
FCH
214
DELISTED
Felcor Lodging Trust
FCH
| $22K | 0.01% |
+2,371
| New | +$22K |
|
215
DuPont de Nemours
DD
$32.6B
| $21K | 0.01% |
197
+39
| +25% | +$4.16K |
|
|
VGR
216
DELISTED
Vector Group Ltd.
VGR
| $21K | 0.01% |
1,684
+329
| +24% | +$4.1K |
|
|
ISIL
217
DELISTED
Intersil Corp
ISIL
| $21K | 0.01% |
1,513
+300
| +25% | +$4.16K |
|
218
Lazard
LAZ
$5.32B
| $20K | 0.01% |
386
+77
| +25% | +$3.99K |
|
219
Northrop Grumman
NOC
$83.2B
| $20K | 0.01% |
148
-10,741
| -99% | -$1.45M |
|
220
Universal Insurance Holdings
UVE
$697M
| $20K | 0.01% |
1,524
+303
| +25% | +$3.98K |
|
221
Huntsman Corp
HUN
$1.95B
| $19K | 0.01% |
743
+148
| +25% | +$3.79K |
|
222
Invesco
IVZ
$9.81B
| $19K | 0.01% |
469
+95
| +25% | +$3.85K |
|
223
KLA
KLAC
$119B
| $19K | 0.01% |
+243
| New | +$19K |
|
224
Newell Brands
NWL
$2.68B
| $19K | 0.01% |
+545
| New | +$19K |
|
|
LXK
225
DELISTED
Lexmark Intl Inc
LXK
| $19K | 0.01% |
451
-25,239
| -98% | -$1.06M |
|