HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.12%
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
(-4.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
84
Reduced
57
Closed
127
Top Buys
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.34M |
| 3 |
Visa
V
|
$2.18M |
| 4 |
Cognizant
CTSH
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Intel
INTC
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 5.68% | 85,372 -8,342 | -9% | -$1.04M |
|
|
2
Boeing
BA
$177B
| $3.23M | 1.73% | +21,504 | New | +$3.23M |
|
|
3
Visa
V
$683B
| $2.98M | 1.59% | 45,560 +33,380 | +274% | +$2.18M |
|
|
4
Hanesbrands
HBI
$2.23B
| $2.88M | 1.54% | 86,069 +61,841 | +255% | +$2.07M |
|
5
Lowe's Companies
LOW
$145B
| $2.75M | 1.47% | 36,950 -4,170 | -10% | -$310K |
|
6
Kroger
KR
$44.9B
| $2.66M | 1.43% | 34,745 -3,408 | -9% | -$261K |
|
7
Ross Stores
ROST
$48.1B
| $2.66M | 1.42% | 25,242 -2,238 | -8% | -$236K |
|
8
Electronic Arts
EA
$43B
| $2.52M | 1.35% | 42,779 +6,869 | +19% | +$404K |
|
9
Monster Beverage
MNST
$60.9B
| $2.5M | 1.34% | 18,037 -2,118 | -11% | -$293K |
|
10
Gilead Sciences
GILD
$140B
| $2.48M | 1.33% | 25,261 -8,855 | -26% | -$869K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 1.28% | 24,336 +1,403 | +6% | +$138K |
|
12
Palo Alto Networks
PANW
$127B
| $2.39M | 1.28% | 16,352 -1,287 | -7% | -$188K |
|
|
13
CarMax
KMX
$9.21B
| $2.34M | 1.25% | +33,859 | New | +$2.34M |
|
14
Cencora
COR
$56.5B
| $2.32M | 1.24% | 20,440 -2,260 | -10% | -$257K |
|
15
Southwest Airlines
LUV
$17.3B
| $2.32M | 1.24% | 52,419 -7,322 | -12% | -$324K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.3M | 1.23% | 16,120 +140 | +0.9% | +$19.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.17% | 26,579 -7,917 | -23% | -$651K |
|
|
18
Cognizant
CTSH
$35.3B
| $2.18M | 1.17% | +34,912 | New | +$2.18M |
|
19
Constellation Brands
STZ
$28.5B
| $2.16M | 1.15% | 18,573 +450 | +2% | +$52.3K |
|
20
Lockheed Martin
LMT
$106B
| $2.16M | 1.15% | 10,622 -828 | -7% | -$168K |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $2.09M | 1.12% | 40,565 +2,574 | +7% | +$133K |
|
22
Centene
CNC
$14.3B
| $2.07M | 1.11% | 29,320 +15,540 | +113% | +$1.1M |
|
23
Automatic Data Processing
ADP
$123B
| $2.04M | 1.09% | 23,808 -2,775 | -10% | -$238K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.97M | 1.06% | 13,081 -1,524 | -10% | -$230K |
|
25
Zoetis
ZTS
$69.3B
| $1.93M | 1.03% | 41,677 -4,784 | -10% | -$221K |
|