HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
47
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 4.76% | 120,309 +45,762 | +61% | +$4.99M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 2.69% | 65,003 +1,045 | +2% | +$119K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.53% | 9,140 +722 | +9% | +$551K |
|
4
Home Depot
HD
$405B
| $6.42M | 2.33% | 48,104 -8,535 | -15% | -$1.14M |
|
5
Visa
V
$683B
| $5.21M | 1.89% | 68,170 +30,295 | +80% | +$2.32M |
|
6
McDonald's
MCD
$224B
| $5.06M | 1.84% | 40,292 +11,924 | +42% | +$1.5M |
|
7
Microsoft
MSFT
$3.77T
| $4.98M | 1.81% | 90,225 +16,991 | +23% | +$938K |
|
|
8
Coca-Cola
KO
$297B
| $4.77M | 1.73% | +102,810 | New | +$4.77M |
|
|
9
Atmos Energy
ATO
$26.7B
| $4.39M | 1.59% | 59,164 +53,797 | +1,002% | +$4M |
|
10
Nike
NKE
$114B
| $4.38M | 1.59% | 71,203 -453 | -0.6% | -$27.8K |
|
11
Hormel Foods
HRL
$14B
| $4.31M | 1.56% | 99,626 +60,271 | +153% | +$2.61M |
|
12
Constellation Brands
STZ
$28.5B
| $4.3M | 1.56% | 28,484 -452 | -2% | -$68.3K |
|
13
Starbucks
SBUX
$100B
| $4.19M | 1.52% | 70,194 -669 | -0.9% | -$39.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.48% | 5,476 +878 | +19% | +$654K |
|
15
UnitedHealth
UNH
$281B
| $4.04M | 1.46% | 31,320 +6,810 | +28% | +$878K |
|
|
16
Verizon
VZ
$186B
| $3.41M | 1.24% | +63,020 | New | +$3.41M |
|
17
Public Storage
PSA
$51.7B
| $3.37M | 1.22% | 12,217 +4,237 | +53% | +$1.17M |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.33M | 1.21% | 12,180 -184 | -1% | -$50.4K |
|
|
19
Exxon Mobil
XOM
$487B
| $3.29M | 1.19% | +39,370 | New | +$3.29M |
|
|
20
Amazon
AMZN
$2.44T
| $3.15M | 1.14% | 5,313 -7,158 | -57% | -$4.25M |
|
21
Lockheed Martin
LMT
$106B
| $3.07M | 1.12% | 13,877 +10,920 | +369% | +$2.42M |
|
22
Campbell Soup
CPB
$9.52B
| $2.97M | 1.08% | +46,475 | New | +$2.97M |
|
23
BWX Technologies
BWXT
$14.8B
| $2.9M | 1.05% | 86,277 +54,932 | +175% | +$1.84M |
|
24
Northrop Grumman
NOC
$84.5B
| $2.89M | 1.05% | 14,608 +4,074 | +39% | +$806K |
|
25
Acuity Brands
AYI
$10B
| $2.87M | 1.04% | 13,174 -1,331 | -9% | -$290K |
|