HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $19K | 0.01% |
+426
| New | +$19K |
|
202
Altria Group
MO
$112B
| $18K | 0.01% |
257
+117
| +84% | +$8.2K |
|
203
Olin
OLN
$2.9B
| $18K | 0.01% |
+717
| New | +$18K |
|
204
Republic Services
RSG
$71.7B
| $18K | 0.01% |
351
+160
| +84% | +$8.21K |
|
205
Worthington Enterprises
WOR
$3.24B
| $18K | 0.01% |
+709
| New | +$18K |
|
|
EDE
206
DELISTED
Empire District Electric
EDE
| $18K | 0.01% |
540
+217
| +67% | +$7.23K |
|
207
Conagra Brands
CAG
$9.23B
| $17K | 0.01% |
460
+209
| +83% | +$7.72K |
|
208
EPR Properties
EPR
$4.05B
| $17K | 0.01% |
+213
| New | +$17K |
|
209
Healthcare Services Group
HCSG
$1.15B
| $17K | 0.01% |
421
+192
| +84% | +$7.75K |
|
210
Kellanova
K
$27.8B
| $17K | 0.01% |
224
+103
| +85% | +$7.82K |
|
211
Accenture
ACN
$159B
| $16K | 0.01% |
145
+66
| +84% | +$7.28K |
|
212
Assurant
AIZ
$10.7B
| $16K | 0.01% |
182
+83
| +84% | +$7.3K |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.18B
| $16K | 0.01% |
+829
| New | +$16K |
|
214
Iron Mountain
IRM
$27.2B
| $16K | 0.01% |
+403
| New | +$16K |
|
215
Nu Skin
NUS
$569M
| $16K | 0.01% |
+342
| New | +$16K |
|
|
WGL
216
DELISTED
Wgl Holdings
WGL
| $16K | 0.01% |
224
-372
| -62% | -$26.6K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $15K | 0.01% |
649
+296
| +84% | +$6.84K |
|
218
OneMain Financial
OMF
$7.31B
| $15K | 0.01% |
644
| – | – |
|
219
Pentair
PNR
$18.1B
| $15K | 0.01% |
+372
| New | +$15K |
|
220
Tapestry
TPR
$21.7B
| $15K | 0.01% |
+379
| New | +$15K |
|
221
Trane Technologies
TT
$92.1B
| $15K | 0.01% |
+228
| New | +$15K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.01% |
+339
| New | +$15K |
|
223
Globant
GLOB
$2.78B
| $14K | 0.01% |
348
+12
| +4% | +$483 |
|
224
Nordic American Tanker
NAT
$692M
| $14K | 0.01% |
993
+431
| +77% | +$6.08K |
|
225
UMB Financial
UMBF
$9.45B
| $14K | 0.01% |
+265
| New | +$14K |
|