HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+16.54%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.08M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
Best Buy
BBY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.84M | 4.72% | +226,806 | New | +$7.84M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 2.6% | +4,910 | New | +$4.32M |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.08M | 2.46% | +54,230 | New | +$4.08M |
|
|
4
Biogen
BIIB
$19.4B
| $3.68M | 2.21% | +17,078 | New | +$3.68M |
|
|
5
Best Buy
BBY
$15.6B
| $3.56M | 2.14% | +130,100 | New | +$3.56M |
|
6
Corpay
CPAY
$23B
| $3.55M | 2.14% | +43,720 | New | +$3.55M |
|
7
Wolfspeed
WOLF
$194M
| $3.46M | 2.09% | +54,238 | New | +$3.46M |
|
8
CME Group
CME
$96B
| $3.42M | 2.06% | +45,032 | New | +$3.42M |
|
9
Illumina
ILMN
$15.8B
| $3.22M | 1.94% | +42,960 | New | +$3.22M |
|
10
Nu Skin
NUS
$602M
| $3.05M | 1.84% | +49,930 | New | +$3.05M |
|
11
Tesla
TSLA
$1.08T
| $2.99M | 1.8% | +27,804 | New | +$2.99M |
|
12
HP
HPQ
$26.7B
| $2.73M | 1.64% | +110,006 | New | +$2.73M |
|
13
Prudential Financial
PRU
$38.6B
| $2.69M | 1.62% | +36,807 | New | +$2.69M |
|
14
Genworth Financial
GNW
$3.52B
| $2.35M | 1.42% | +206,100 | New | +$2.35M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.31M | 1.39% | +19,774 | New | +$2.31M |
|
16
Boston Scientific
BSX
$156B
| $2.31M | 1.39% | +249,417 | New | +$2.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.36% | +26,360 | New | +$2.26M |
|
18
NCR Voyix
VYX
$1.82B
| $2.23M | 1.34% | +67,610 | New | +$2.23M |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $2.21M | 1.33% | +72,124 | New | +$2.21M |
|
20
Boeing
BA
$177B
| $2.19M | 1.32% | +21,339 | New | +$2.19M |
|
21
Micron Technology
MU
$133B
| $2.18M | 1.31% | +152,030 | New | +$2.18M |
|
22
Bank of America
BAC
$376B
| $2.13M | 1.28% | +165,290 | New | +$2.13M |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $2.07M | 1.25% | +281,860 | New | +$2.07M |
|
24
State Street
STT
$32.6B
| $2.04M | 1.23% | +31,330 | New | +$2.04M |
|
25
Citigroup
C
$178B
| $1.98M | 1.19% | +41,360 | New | +$1.98M |
|