HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.18B
| – | – |
-4,840
| Closed | -$140K |
|
227
HEICO
HEI
$44.4B
| – | – |
-2,804
| Closed | -$320K |
|
228
Idexx Laboratories
IDXX
$51.7B
| – | – |
-1,106
| Closed | -$289K |
|
229
Itaú Unibanco
ITUB
$76.7B
| – | – |
-3,765
| Closed | -$26K |
|
230
Jabil
JBL
$22.3B
| – | – |
-8,225
| Closed | -$340K |
|
231
JPMorgan Chase
JPM
$814B
| – | – |
-5,469
| Closed | -$762K |
|
232
KB Home
KBH
$4.64B
| – | – |
-17,007
| Closed | -$583K |
|
233
KBR
KBR
$6.37B
| – | – |
-113
| Closed | -$3K |
|
234
Keysight
KEYS
$28.7B
| – | – |
-9,692
| Closed | -$995K |
|
235
Kinder Morgan
KMI
$58.5B
| – | – |
-6,638
| Closed | -$141K |
|
236
CarMax
KMX
$9.11B
| – | – |
-8,456
| Closed | -$741K |
|
237
LGI Homes
LGIH
$1.57B
| – | – |
-39
| Closed | -$3K |
|
238
Lockheed Martin
LMT
$108B
| – | – |
-1,512
| Closed | -$589K |
|
239
LivePerson
LPSN
$86.4M
| – | – |
-61
| Closed | -$2K |
|
240
Live Nation Entertainment
LYV
$37.7B
| – | – |
-1,131
| Closed | -$81K |
|
241
Medtronic
MDT
$120B
| – | – |
-1,255
| Closed | -$142K |
|
242
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-1,953
| Closed | -$740K |
|
243
MillerKnoll
MLKN
$1.46B
| – | – |
-2,965
| Closed | -$123K |
|
244
Martin Marietta Materials
MLM
$37.3B
| – | – |
-2,373
| Closed | -$664K |
|
245
Merck
MRK
$211B
| – | – |
-1,681
| Closed | -$146K |
|
246
Marvell Technology
MRVL
$54.6B
| – | – |
-422
| Closed | -$11K |
|
247
MasTec
MTZ
$13.6B
| – | – |
-4,647
| Closed | -$298K |
|
248
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-9,047
| Closed | -$972K |
|
249
NMI Holdings
NMIH
$3.1B
| – | – |
-89
| Closed | -$3K |
|
250
Northrop Grumman
NOC
$82.5B
| – | – |
-2,698
| Closed | -$928K |
|