HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.57%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
100
Reduced
21
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Gilead Sciences
GILD
|
$3.63M |
| 4 |
Amgen
AMGN
|
$3.18M |
| 5 |
Intel
INTC
|
$3.15M |
Top Sells
| 1 |
Halliburton
HAL
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2.36M |
| 3 |
Corning
GLW
|
$2.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
| 5 |
Kellanova
K
|
$1.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.55M | 4.57% | 84,875 +15,006 | +21% | +$1.51M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 2.83% | +9,033 | New | +$5.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 2.51% | 101,448 +91,608 | +931% | +$4.25M |
|
|
4
Intel
INTC
$107B
| $3.91M | 2.09% | 112,374 +90,442 | +412% | +$3.15M |
|
|
5
Gilead Sciences
GILD
$140B
| $3.63M | 1.94% | +34,091 | New | +$3.63M |
|
6
Southwest Airlines
LUV
$17.3B
| $3.38M | 1.81% | 100,052 +10,192 | +11% | +$344K |
|
|
7
Amgen
AMGN
$155B
| $3.18M | 1.7% | +22,623 | New | +$3.18M |
|
8
Avis
CAR
$5.57B
| $2.85M | 1.52% | 51,974 +5,170 | +11% | +$284K |
|
9
Micron Technology
MU
$133B
| $2.82M | 1.5% | 82,156 +11,956 | +17% | +$410K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.46% | 34,474 +5,764 | +20% | +$456K |
|
11
Hanesbrands
HBI
$2.23B
| $2.56M | 1.37% | 23,857 +3,027 | +15% | +$325K |
|
12
United Rentals
URI
$61.5B
| $2.49M | 1.33% | 22,371 +2,761 | +14% | +$307K |
|
13
Cheniere Energy
LNG
$53.1B
| $2.44M | 1.3% | 30,441 -562 | -2% | -$45K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 1.25% | 40,152 +5,662 | +16% | +$329K |
|
15
McKesson
MCK
$85.4B
| $2.32M | 1.24% | 11,930 | – | – |
|
16
Trinity Industries
TRN
$2.3B
| $2.31M | 1.23% | 49,332 +6,604 | +15% | +$309K |
|
17
F5
FFIV
$18B
| $2.3M | 1.23% | 19,354 +2,566 | +15% | +$305K |
|
18
Universal Health Services
UHS
$11.6B
| $2.18M | 1.16% | 20,864 +2,644 | +15% | +$276K |
|
19
Williams Companies
WMB
$70.7B
| $2.15M | 1.15% | 38,877 +38,552 | +11,862% | +$2.13M |
|
20
Tesla
TSLA
$1.08T
| $2.15M | 1.15% | 8,843 +1,362 | +18% | +$331K |
|
|
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.1M | 1.12% | 13,450 | – | – |
|
22
Ross Stores
ROST
$48.1B
| $2.08M | 1.11% | +27,463 | New | +$2.08M |
|
23
Alcoa
AA
$8.33B
| $1.93M | 1.03% | 120,090 | – | – |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.92M | 1.03% | 47,530 | – | – |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.88M | 1% | +16,702 | New | +$1.88M |
|