HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.68B
| $20K | 0.01% |
537
-8
| -1% | -$298 |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $20K | 0.01% |
1,659
-25
| -1% | -$301 |
|
203
Air Products & Chemicals
APD
$64.5B
| $19K | 0.01% |
143
-2
| -1% | -$266 |
|
204
Blackrock
BLK
$170B
| $19K | 0.01% |
53
-2
| -4% | -$717 |
|
205
Designer Brands
DBI
$231M
| $19K | 0.01% |
+513
| New | +$19K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $19K | 0.01% |
307
-4
| -1% | -$248 |
|
207
Genuine Parts
GPC
$19.4B
| $19K | 0.01% |
+174
| New | +$19K |
|
208
Huntington Bancshares
HBAN
$25.7B
| $19K | 0.01% |
1,841
-23
| -1% | -$237 |
|
209
Illinois Tool Works
ITW
$77.6B
| $19K | 0.01% |
202
-4
| -2% | -$376 |
|
210
Lazard
LAZ
$5.32B
| $19K | 0.01% |
380
-6
| -2% | -$300 |
|
211
Macerich
MAC
$4.74B
| $19K | 0.01% |
+224
| New | +$19K |
|
212
Pebblebrook Hotel Trust
PEB
$1.4B
| $19K | 0.01% |
+413
| New | +$19K |
|
|
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19K | 0.01% |
267
-4
| -1% | -$285 |
|
214
Abbott
ABT
$231B
| $18K | 0.01% |
392
-9,358
| -96% | -$430K |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $18K | 0.01% |
+205
| New | +$18K |
|
216
Bank of New York Mellon
BK
$73.1B
| $18K | 0.01% |
445
-11,354
| -96% | -$459K |
|
217
Carnival Corp
CCL
$42.8B
| $18K | 0.01% |
+404
| New | +$18K |
|
218
Digital Realty Trust
DLR
$55.7B
| $18K | 0.01% |
268
-2
| -0.7% | -$134 |
|
219
Darden Restaurants
DRI
$24.5B
| $18K | 0.01% |
+348
| New | +$18K |
|
220
Extra Space Storage
EXR
$31.3B
| $18K | 0.01% |
+299
| New | +$18K |
|
221
Idacorp
IDA
$6.77B
| $18K | 0.01% |
+275
| New | +$18K |
|
222
Invesco
IVZ
$9.81B
| $18K | 0.01% |
462
-7
| -1% | -$273 |
|
223
Openlane
KAR
$3.09B
| $18K | 0.01% |
+1,355
| New | +$18K |
|
224
Leidos
LDOS
$23B
| $18K | 0.01% |
+407
| New | +$18K |
|
225
Merck
MRK
$212B
| $18K | 0.01% |
324
-6,887
| -96% | -$383K |
|