HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| – | – |
-35
| Closed | -$28K |
|
302
Braskem
BAK
$1.41B
| – | – |
-50,003
| Closed | -$593K |
|
303
Bright Horizons
BFAM
$6.64B
| – | – |
-12,419
| Closed | -$824K |
|
304
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,140
| Closed | -$599K |
|
305
Conagra Brands
CAG
$9.23B
| – | – |
-460
| Closed | -$17K |
|
306
Casey's General Stores
CASY
$18.8B
| – | – |
-14,627
| Closed | -$1.92M |
|
307
Cogent Communications
CCOI
$1.81B
| – | – |
-19,599
| Closed | -$785K |
|
308
Clorox
CLX
$15.5B
| – | – |
-7,765
| Closed | -$1.08M |
|
309
CNX Resources
CNX
$4.18B
| – | – |
-106,865
| Closed | -$1.43M |
|
310
Campbell Soup
CPB
$10.1B
| – | – |
-8,138
| Closed | -$541K |
|
311
Ecopetrol
EC
$18.7B
| – | – |
-58,884
| Closed | -$563K |
|
312
Euronet Worldwide
EEFT
$3.74B
| – | – |
-42
| Closed | -$3K |
|
313
Eldorado Gold
EGO
$5.31B
| – | – |
-14,525
| Closed | -$327K |
|
314
Extra Space Storage
EXR
$31.3B
| – | – |
-18,080
| Closed | -$1.67M |
|
315
F5
FFIV
$18.1B
| – | – |
-7,090
| Closed | -$807K |
|
316
Five Below
FIVE
$8.46B
| – | – |
-20
| Closed | -$1K |
|
317
Comfort Systems
FIX
$24.9B
| – | – |
-19,206
| Closed | -$626K |
|
318
Genpact
G
$7.82B
| – | – |
-975
| Closed | -$26K |
|
319
Graco
GGG
$14.2B
| – | – |
-28,800
| Closed | -$758K |
|
320
CGI
GIB
$21.6B
| – | – |
-15,249
| Closed | -$651K |
|
321
Hain Celestial
HAIN
$164M
| – | – |
-16,197
| Closed | -$806K |
|
322
Halliburton
HAL
$18.8B
| – | – |
-12,260
| Closed | -$555K |
|
323
Helen of Troy
HELE
$587M
| – | – |
-342
| Closed | -$35K |
|
324
Honeywell
HON
$136B
| – | – |
-11,832
| Closed | -$1.31M |
|
325
IBM
IBM
$232B
| – | – |
-4,351
| Closed | -$631K |
|