HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $27K | 0.01% |
558
+40
| +8% | +$1.94K |
|
202
Abbott
ABT
$231B
| $26K | 0.01% |
+542
| New | +$26K |
|
203
Analog Devices
ADI
$122B
| $26K | 0.01% |
+330
| New | +$26K |
|
204
Black Hills Corp
BKH
$4.35B
| $26K | 0.01% |
390
+5
| +1% | +$333 |
|
205
Popular Inc
BPOP
$8.47B
| $26K | 0.01% |
624
-888
| -59% | -$37K |
|
206
Las Vegas Sands
LVS
$36.9B
| $26K | 0.01% |
400
+28
| +8% | +$1.82K |
|
207
Pampa Energía
PAM
$3.7B
| $26K | 0.01% |
442
| – | – |
|
208
Valero Energy
VLO
$48.7B
| $26K | 0.01% |
380
+26
| +7% | +$1.78K |
|
209
Webster Financial
WBS
$10.3B
| $26K | 0.01% |
498
+35
| +8% | +$1.83K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $26K | 0.01% |
258
-1
| -0.4% | -$101 |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $26K | 0.01% |
571
+41
| +8% | +$1.87K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $25K | 0.01% |
954
+68
| +8% | +$1.78K |
|
213
First Industrial Realty Trust
FR
$6.92B
| $25K | 0.01% |
861
+62
| +8% | +$1.8K |
|
214
Revvity
RVTY
$10.1B
| $25K | 0.01% |
+365
| New | +$25K |
|
|
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25K | 0.01% |
410
-138
| -25% | -$8.42K |
|
216
Element Solutions
ESI
$6.33B
| $24K | 0.01% |
+1,893
| New | +$24K |
|
217
Hilton Worldwide
HLT
$64B
| $24K | 0.01% |
380
-2
| -0.5% | -$126 |
|
218
Jefferies Financial Group
JEF
$13.1B
| $24K | 0.01% |
+1,039
| New | +$24K |
|
219
Raymond James Financial
RJF
$33B
| $24K | 0.01% |
443
-1
| -0.2% | -$54 |
|
|
220
ScottsMiracle-Gro
SMG
$3.64B
| $24K | 0.01% |
265
-16,286
| -98% | -$1.47M |
|
221
Zoetis
ZTS
$67.9B
| $24K | 0.01% |
+380
| New | +$24K |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24K | 0.01% |
+20
| New | +$24K |
|
223
Assured Guaranty
AGO
$3.91B
| $23K | 0.01% |
554
-3
| -0.5% | -$125 |
|
224
Prosperity Bancshares
PB
$6.46B
| $23K | 0.01% |
351
+5
| +1% | +$328 |
|
225
Qiagen
QGEN
$10.3B
| $23K | 0.01% |
+648
| New | +$23K |
|