HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.12%
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
-$8.05M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
CarMax
KMX
|
+$2.34M |
| 3 |
Cognizant
CTSH
|
+$2.18M |
| 4 |
Sherwin-Williams
SHW
|
+$1.87M |
| 5 |
ResMed
RMD
|
+$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.7B
| $22K | 0.01% |
359
+11
| +3% | +$674 |
|
202
Fidelity National Information Services
FIS
$35.9B
| $22K | 0.01% |
316
+9
| +3% | +$627 |
|
203
Extra Space Storage
EXR
$30.8B
| $21K | 0.01% |
308
+9
| +3% | +$614 |
|
204
Newell Brands
NWL
$2.61B
| $21K | 0.01% |
546
+9
| +2% | +$346 |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $21K | 0.01% |
+526
| New | +$21K |
|
206
Air Products & Chemicals
APD
$63.9B
| $20K | 0.01% |
145
+2
| +1% | +$276 |
|
207
C.H. Robinson
CHRW
$14.9B
| $20K | 0.01% |
271
-9,322
| -97% | -$688K |
|
208
Designer Brands
DBI
$215M
| $20K | 0.01% |
529
+16
| +3% | +$605 |
|
209
Flowers Foods
FLO
$3.13B
| $20K | 0.01% |
+871
| New | +$20K |
|
210
Illinois Tool Works
ITW
$76.4B
| $20K | 0.01% |
207
+5
| +2% | +$483 |
|
211
Openlane
KAR
$3.14B
| $20K | 0.01% |
1,398
+43
| +3% | +$615 |
|
212
Kohl's
KSS
$1.86B
| $20K | 0.01% |
+255
| New | +$20K |
|
213
Transportadora de Gas del Sur
TGS
$3.35B
| $20K | 0.01% |
3,946
| – | – |
|
214
Texas Roadhouse
TXRH
$11.2B
| $20K | 0.01% |
561
+18
| +3% | +$642 |
|
215
Watsco
WSO
$16.3B
| $20K | 0.01% |
+158
| New | +$20K |
|
216
Ziff Davis
ZD
$1.57B
| $20K | 0.01% |
343
+12
| +4% | +$700 |
|
|
ADT
217
DELISTED
ADT CORP
ADT
| $20K | 0.01% |
+479
| New | +$20K |
|
218
American Eagle Outfitters
AEO
$3.12B
| $19K | 0.01% |
+1,114
| New | +$19K |
|
219
BGC Group
BGC
$4.76B
| $19K | 0.01% |
+3,166
| New | +$19K |
|
220
Blackrock
BLK
$171B
| $19K | 0.01% |
53
| – | – |
|
221
Clorox
CLX
$15.4B
| $19K | 0.01% |
173
-3,157
| -95% | -$347K |
|
222
First American
FAF
$6.8B
| $19K | 0.01% |
+536
| New | +$19K |
|
223
Fidelity National Financial
FNF
$16.3B
| $19K | 0.01% |
+753
| New | +$19K |
|
224
Hasbro
HAS
$11B
| $19K | 0.01% |
+303
| New | +$19K |
|
225
Kinder Morgan
KMI
$59.2B
| $19K | 0.01% |
446
-33,964
| -99% | -$1.45M |
|