HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
173
Increased
114
Reduced
43
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
Lockheed Martin
LMT
|
$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.09M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 5.62% | 101,468 +16,096 | +19% | +$2.02M |
|
|
2
Walt Disney
DIS
$213B
| $4.53M | 2% | 39,696 +23,659 | +148% | +$2.7M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $3.77M | 1.67% | 36,214 +11,878 | +49% | +$1.24M |
|
4
Palo Alto Networks
PANW
$127B
| $3.64M | 1.61% | 20,812 +4,460 | +27% | +$779K |
|
5
Kroger
KR
$44.9B
| $3.51M | 1.55% | 48,334 +13,589 | +39% | +$985K |
|
6
Electronic Arts
EA
$43B
| $3.46M | 1.53% | 51,977 +9,198 | +22% | +$612K |
|
7
Gilead Sciences
GILD
$140B
| $3.41M | 1.51% | 29,156 +3,895 | +15% | +$456K |
|
8
Hanesbrands
HBI
$2.23B
| $3.26M | 1.44% | 97,967 +11,898 | +14% | +$396K |
|
9
Ross Stores
ROST
$48.1B
| $2.9M | 1.28% | 59,582 +34,340 | +136% | +$1.67M |
|
10
Monster Beverage
MNST
$60.9B
| $2.88M | 1.27% | 21,516 +3,479 | +19% | +$466K |
|
11
Cencora
COR
$56.5B
| $2.81M | 1.24% | 26,386 +5,946 | +29% | +$632K |
|
12
Constellation Brands
STZ
$28.5B
| $2.8M | 1.24% | 24,144 +5,571 | +30% | +$646K |
|
13
Home Depot
HD
$405B
| $2.73M | 1.2% | 24,535 +9,739 | +66% | +$1.08M |
|
14
CarMax
KMX
$9.21B
| $2.56M | 1.13% | 38,658 +4,799 | +14% | +$318K |
|
15
Elevance Health
ELV
$71.8B
| $2.53M | 1.12% | 15,398 +8,229 | +115% | +$1.35M |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.46M | 1.08% | 8,927 +2,357 | +36% | +$648K |
|
17
Cognizant
CTSH
$35.3B
| $2.45M | 1.08% | 40,151 +5,239 | +15% | +$320K |
|
18
Ulta Beauty
ULTA
$22.1B
| $2.44M | 1.08% | 15,768 +2,687 | +21% | +$415K |
|
19
Lowe's Companies
LOW
$145B
| $2.42M | 1.07% | 36,160 -790 | -2% | -$52.9K |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 1.02% | +76,990 | New | +$2.3M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | 0.99% | 45,925 +12,735 | +38% | +$623K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | 0.99% | 45,673 +15,813 | +53% | +$773K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $2.19M | 0.97% | 17,180 +11,970 | +230% | +$1.53M |
|
24
Vulcan Materials
VMC
$38.5B
| $2.12M | 0.94% | 25,294 +10,200 | +68% | +$856K |
|
25
Cigna
CI
$80.3B
| $2.11M | 0.93% | 13,030 +9,230 | +243% | +$1.5M |
|