HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+22.91%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
31
Reduced
71
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.58M |
| 4 |
EOG Resources
EOG
|
$2.24M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Biogen
BIIB
|
$3.57M |
| 3 |
Wolfspeed
WOLF
|
$3.46M |
| 4 |
CME Group
CME
|
$3.26M |
| 5 |
Corpay
CPAY
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 11.2% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.12M | 4.1% | +12,840 | New | +$6.12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.52% | 4,290 -620 | -13% | -$543K |
|
3
Tesla
TSLA
$1.08T
| $2.79M | 1.87% | 14,431 -13,373 | -48% | -$2.59M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.77% | +52,680 | New | +$2.65M |
|
|
XLS
5
DELISTED
EXELIS INC COM STK
XLS
| $2.58M | 1.73% | +164,339 | New | +$2.58M |
|
6
Gilead Sciences
GILD
$140B
| $2.43M | 1.63% | 38,718 +28,451 | +277% | +$1.79M |
|
7
Prudential Financial
PRU
$38.6B
| $2.37M | 1.59% | 30,400 -6,407 | -17% | -$500K |
|
8
Boston Scientific
BSX
$156B
| $2.3M | 1.54% | 195,650 -53,767 | -22% | -$631K |
|
|
9
EOG Resources
EOG
$68.2B
| $2.24M | 1.5% | +13,220 | New | +$2.24M |
|
10
Nu Skin
NUS
$602M
| $2.16M | 1.44% | 22,540 -27,390 | -55% | -$2.62M |
|
11
NCR Voyix
VYX
$1.82B
| $2.09M | 1.4% | 52,730 -14,880 | -22% | -$590K |
|
12
Netflix
NFLX
$513B
| $2.05M | 1.37% | 6,638 +154 | +2% | +$47.6K |
|
13
Boeing
BA
$177B
| $2.05M | 1.37% | 17,419 -3,920 | -18% | -$461K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 1.33% | +20,669 | New | +$1.99M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 1.32% | +62,600 | New | +$1.97M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.31% | 22,595 -3,765 | -14% | -$326K |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 1.3% | 7,890 -1,040 | -12% | -$256K |
|
18
ManpowerGroup
MAN
$1.96B
| $1.92M | 1.29% | 26,450 +980 | +4% | +$71.3K |
|
19
Micron Technology
MU
$133B
| $1.92M | 1.28% | 109,850 -42,180 | -28% | -$737K |
|
20
Best Buy
BBY
$15.6B
| $1.92M | 1.28% | 51,100 -79,000 | -61% | -$2.96M |
|
21
Wendy's
WEN
$2.02B
| $1.91M | 1.28% | +225,527 | New | +$1.91M |
|
22
Lowe's Companies
LOW
$145B
| $1.91M | 1.28% | 40,040 -8,270 | -17% | -$394K |
|
23
Illumina
ILMN
$15.8B
| $1.88M | 1.26% | 23,300 -19,660 | -46% | -$1.59M |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $1.81M | 1.21% | 13,053 +12,768 | +4,480% | +$1.77M |
|
25
Lockheed Martin
LMT
$106B
| $1.65M | 1.1% | 12,904 +12,820 | +15,262% | +$1.64M |
|