HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
+$288M
(-11%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
65
Reduced
83
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
McDonald's
MCD
|
$3.35M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$56.9B
| – | – |
-1,483
| Closed | -$49K |
|
402
BJ's Restaurants
BJRI
$749M
| – | – |
-14,223
| Closed | -$612K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-19,024
| Closed | -$2M |
|
404
Burlington
BURL
$18.5B
| – | – |
-17,220
| Closed | -$879K |
|
405
Credit Acceptance
CACC
$5.84B
| – | – |
-11
| Closed | -$2K |
|
406
Conagra Brands
CAG
$9.19B
| – | – |
-53,038
| Closed | -$1.67M |
|
407
Cardinal Health
CAH
$36B
| – | – |
-6,430
| Closed | -$494K |
|
408
Cal-Maine
CALM
$5.36B
| – | – |
-18,444
| Closed | -$1.01M |
|
409
Cracker Barrel
CBRL
$1.22B
| – | – |
-6,298
| Closed | -$928K |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-106,867
| Closed | -$4.69M |
|
411
Cigna
CI
$80.2B
| – | – |
-3,800
| Closed | -$513K |
|
412
CME Group
CME
$97.1B
| – | – |
-4,270
| Closed | -$396K |
|
413
CONMED
CNMD
$1.64B
| – | – |
-55
| Closed | -$3K |
|
414
Coherent
COHR
$13.8B
| – | – |
-43
| Closed | -$1K |
|
415
Columbia Sportswear
COLM
$3.1B
| – | – |
-16,514
| Closed | -$971K |
|
416
CommScope
COMM
$3.57B
| – | – |
-46,627
| Closed | -$1.4M |
|
417
Campbell Soup
CPB
$10.1B
| – | – |
-9,610
| Closed | -$487K |
|
418
Crocs
CROX
$4.74B
| – | – |
-85
| Closed | -$1K |
|
419
Carlisle Companies
CSL
$16B
| – | – |
-17,398
| Closed | -$1.52M |
|
420
Culp
CULP
$52.7M
| – | – |
-69
| Closed | -$2K |
|
421
CVS Health
CVS
$93B
| – | – |
-25,807
| Closed | -$2.49M |
|
422
Denny's
DENN
$230M
| – | – |
-109
| Closed | -$1K |
|
423
Darden Restaurants
DRI
$24.3B
| – | – |
-256
| Closed | -$16K |
|
424
eBay
EBAY
$41.2B
| – | – |
-94,260
| Closed | -$2.3M |
|
425
Emergent Biosolutions
EBS
$418M
| – | – |
-29
| Closed | -$1K |
|