HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$195M
(+4.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
76
Reduced
48
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.31% | 93,714 +8,839 | +10% | +$976K |
|
2
Microsoft
MSFT
$3.77T
| $4.73M | 2.43% | 101,893 +445 | +0.4% | +$20.7K |
|
3
Intel
INTC
$107B
| $4.08M | 2.09% | 112,403 +29 | +0% | +$1.05K |
|
|
4
Union Pacific
UNP
$133B
| $3.73M | 1.91% | 31,296 +26,120 | +505% | +$3.11M |
|
5
Amgen
AMGN
$155B
| $3.61M | 1.85% | 22,640 +17 | +0.1% | +$2.71K |
|
6
Gilead Sciences
GILD
$140B
| $3.22M | 1.65% | 34,116 +25 | +0.1% | +$2.36K |
|
|
7
Visa
V
$683B
| $3.19M | 1.64% | +12,180 | New | +$3.19M |
|
|
8
AbbVie
ABBV
$372B
| $2.96M | 1.52% | +45,149 | New | +$2.96M |
|
9
Lowe's Companies
LOW
$145B
| $2.83M | 1.45% | 41,120 +31,920 | +347% | +$2.2M |
|
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.73M | 1.4% | +28,100 | New | +$2.73M |
|
11
Hanesbrands
HBI
$2.23B
| $2.7M | 1.39% | 24,228 +371 | +2% | +$41.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.38% | 34,496 +22 | +0.1% | +$1.72K |
|
13
Ross Stores
ROST
$48.1B
| $2.59M | 1.33% | 27,480 +17 | +0.1% | +$1.6K |
|
14
Southwest Airlines
LUV
$17.3B
| $2.53M | 1.3% | 59,741 -40,311 | -40% | -$1.71M |
|
15
Kroger
KR
$44.9B
| $2.45M | 1.26% | 38,153 +6,653 | +21% | +$427K |
|
16
Nike
NKE
$114B
| $2.26M | 1.16% | 23,457 +18,001 | +330% | +$1.73M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.23M | 1.14% | +44,089 | New | +$2.23M |
|
18
Automatic Data Processing
ADP
$123B
| $2.22M | 1.14% | +26,583 | New | +$2.22M |
|
19
Lockheed Martin
LMT
$106B
| $2.21M | 1.13% | 11,450 +6,288 | +122% | +$1.21M |
|
20
Monster Beverage
MNST
$60.9B
| $2.18M | 1.12% | 20,155 +3,795 | +23% | +$411K |
|
21
Advance Auto Parts
AAP
$3.66B
| $2.18M | 1.12% | 13,692 +55 | +0.4% | +$8.76K |
|
22
Palo Alto Networks
PANW
$127B
| $2.16M | 1.11% | 17,639 +14,652 | +491% | +$1.8M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.06M | 1.06% | 47,530 | – | – |
|
24
Cencora
COR
$56.5B
| $2.05M | 1.05% | 22,700 +17,230 | +315% | +$1.55M |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.04M | 1.04% | 15,980 | – | – |
|