HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
326
Edenor
EDN
$957M
| – | – |
-272
| Closed | -$5K |
|
327
EPAM Systems
EPAM
$9.44B
| – | – |
-12,973
| Closed | -$969K |
|
328
Fastenal
FAST
$55.1B
| – | – |
-84,560
| Closed | -$1.04M |
|
329
First Solar
FSLR
$22B
| – | – |
-20,879
| Closed | -$1.43M |
|
|
330
Hormel Foods
HRL
$14.1B
| – | – |
-99,626
| Closed | -$4.31M |
|
331
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-25,553
| Closed | -$2.29M |
|
332
Kimberly-Clark
KMB
$43.1B
| – | – |
-18,530
| Closed | -$2.49M |
|
|
333
Coca-Cola
KO
$292B
| – | – |
-102,810
| Closed | -$4.77M |
|
334
Kroger
KR
$44.8B
| – | – |
-56,990
| Closed | -$2.18M |
|
335
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-62
| Closed | -$3K |
|
336
NextEra Energy, Inc.
NEE
$146B
| – | – |
-16,080
| Closed | -$476K |
|
|
337
Nike
NKE
$109B
| – | – |
-71,203
| Closed | -$4.38M |
|
338
Bank OZK
OZK
$5.9B
| – | – |
-19
| Closed | -$1K |
|
339
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-19
| Closed | -$1K |
|
340
ProAssurance
PRA
$1.22B
| – | – |
-5,970
| Closed | -$302K |
|
341
Phillips 66
PSX
$53.2B
| – | – |
-7,064
| Closed | -$612K |
|
342
RPC Inc
RES
$1.04B
| – | – |
-142,301
| Closed | -$2.02M |
|
343
Sturm, Ruger & Co
RGR
$572M
| – | – |
-36
| Closed | -$2K |
|
344
Ross Stores
ROST
$49.4B
| – | – |
-48,448
| Closed | -$2.81M |
|
|
345
Starbucks
SBUX
$97.1B
| – | – |
-70,194
| Closed | -$4.19M |
|
346
Snap-on
SNA
$17.1B
| – | – |
-197
| Closed | -$31K |
|
347
Smith & Wesson
SWBI
$388M
| – | – |
-225
| Closed | -$5K |
|
348
Telecom Argentina
TEO
$3.67B
| – | – |
-262
| Closed | -$5K |
|
349
Televisa
TV
$1.56B
| – | – |
-238
| Closed | -$7K |
|
350
Valero Energy
VLO
$48.7B
| – | – |
-122
| Closed | -$8K |
|