HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+13.44%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$154M
AUM Growth
+$154M
(+4,553%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
89
Increased
143
Reduced
10
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$6.31M |
| 2 |
Avis
CAR
|
$2.64M |
| 3 |
Halliburton
HAL
|
$2.39M |
| 4 |
Corning
GLW
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.35M |
Top Sells
| 1 |
Biogen
BIIB
|
$634K |
| 2 |
Wendy's
WEN
|
$148K |
| 3 |
ON Semiconductor
ON
|
$119K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$68.6K |
| 5 |
Manitowoc
MTW
|
$68.6K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.49M | 4.2% | 69,869 +67,905 | +3,457% | +$6.31M |
|
|
2
Avis
CAR
$5.57B
| $2.79M | 1.81% | 46,804 +44,265 | +1,743% | +$2.64M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $2.41M | 1.56% | 89,860 +87,555 | +3,798% | +$2.35M |
|
|
4
Halliburton
HAL
$19.4B
| $2.39M | 1.55% | +33,620 | New | +$2.39M |
|
|
5
Corning
GLW
$57.4B
| $2.37M | 1.53% | 107,927 +107,465 | +23,261% | +$2.36M |
|
6
EOG Resources
EOG
$68.2B
| $2.36M | 1.53% | 20,210 +19,676 | +3,685% | +$2.3M |
|
7
Micron Technology
MU
$133B
| $2.31M | 1.5% | 70,200 +68,381 | +3,759% | +$2.25M |
|
8
Cheniere Energy
LNG
$53.1B
| $2.22M | 1.44% | 31,003 +29,093 | +1,523% | +$2.09M |
|
9
McKesson
MCK
$85.4B
| $2.22M | 1.44% | 11,930 +9,638 | +421% | +$1.79M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.34% | 27,820 +25,768 | +1,256% | +$1.91M |
|
11
United Rentals
URI
$61.5B
| $2.05M | 1.33% | 19,610 +17,530 | +843% | +$1.84M |
|
12
Hanesbrands
HBI
$2.23B
| $2.05M | 1.33% | 20,830 +19,050 | +1,070% | +$1.88M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $1.95M | 1.27% | +44,217 | New | +$1.95M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.25% | 28,710 +26,812 | +1,413% | +$1.8M |
|
15
Lockheed Martin
LMT
$106B
| $1.89M | 1.22% | 11,763 +9,680 | +465% | +$1.56M |
|
16
F5
FFIV
$18B
| $1.87M | 1.21% | 16,788 +14,792 | +741% | +$1.65M |
|
17
Trinity Industries
TRN
$2.3B
| $1.87M | 1.21% | 42,728 +41,043 | +2,436% | +$1.79M |
|
18
Advance Auto Parts
AAP
$3.66B
| $1.84M | 1.19% | 13,638 +11,750 | +622% | +$1.59M |
|
19
Kellanova
K
$27.6B
| $1.81M | 1.17% | +27,594 | New | +$1.81M |
|
20
Tesla
TSLA
$1.08T
| $1.8M | 1.16% | 7,481 +5,773 | +338% | +$1.39M |
|
21
Royal Gold
RGLD
$11.8B
| $1.79M | 1.16% | 23,541 +21,931 | +1,362% | +$1.67M |
|
22
Alcoa
AA
$8.33B
| $1.79M | 1.16% | 120,090 +118,364 | +6,858% | +$1.76M |
|
23
Oracle
ORCL
$635B
| $1.78M | 1.15% | 43,840 +43,221 | +6,982% | +$1.75M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 1.14% | 47,530 +47,085 | +10,581% | +$1.75M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 1.14% | +20,700 | New | +$1.76M |
|