HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
+$97.5M
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,641
| Closed | -$569K |
|
227
Wayfair
W
$10.3B
| – | – |
-4,066
| Closed | -$594K |
|
|
228
Workday
WDAY
$62.3B
| – | – |
-5,285
| Closed | -$1.09M |
|
|
CBD
229
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-744
| Closed | -$18K |
|
|
NEWR
230
DELISTED
New Relic, Inc.
NEWR
| – | – |
-24
| Closed | -$2K |
|
|
ENIA
231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-1,952
| Closed | -$17K |
|
|
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-40
| Closed | -$2K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,119
| Closed | -$561K |
|
|
WAGE
234
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-47
| Closed | -$2K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-21,478
| Closed | -$659K |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-8,386
| Closed | -$146K |
|
|
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-48
| Closed | -$2K |
|