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 |
Nike
NKE
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.46M |
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 | |
|---|---|---|---|---|---|---|
|
451
Under Armour
UAA
$2.14B
| – | – | -45,014 | Closed | -$4.15M |
|
452
UBS Group
UBS
$128B
| – | – | -70 | Closed | -$1K |
|
453
Universal Health Services
UHS
$11.6B
| – | – | -6,994 | Closed | -$873K |
|
454
United Therapeutics
UTHR
$13.8B
| – | – | -4,097 | Closed | -$713K |
|
455
Universal Insurance Holdings
UVE
$691M
| – | – | -2,849 | Closed | -$76K |
|
456
Universal Corp
UVV
$1.39B
| – | – | -249 | Closed | -$14K |
|
457
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -6,000 | Closed | -$625K |
|
458
Wabtec
WAB
$33.1B
| – | – | -938 | Closed | -$85K |
|