HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.12%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
+$187M
(-4.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
84
Reduced
57
Closed
127
Top Buys
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
ResMed
RMD
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Intel
INTC
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$17B
| $1.9M | 1.02% |
20,725
-2,349
| -10% | -$215K |
|
|
27
Sherwin-Williams
SHW
$90.5B
| $1.87M | 1% |
+19,710
| New | +$1.87M |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.99% |
42,860
-4,670
| -10% | -$202K |
|
29
Target
TGT
$42B
| $1.85M | 0.99% |
22,582
-2,432
| -10% | -$200K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.84M | 0.98% |
4,070
-610
| -13% | -$275K |
|
|
31
ResMed
RMD
$39.4B
| $1.79M | 0.96% |
+24,967
| New | +$1.79M |
|
32
United Airlines
UAL
$34.4B
| $1.77M | 0.95% |
26,274
-3,239
| -11% | -$218K |
|
33
ON Semiconductor
ON
$19.5B
| $1.76M | 0.94% |
+145,082
| New | +$1.76M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.75M | 0.94% |
15,219
+9,743
| +178% | +$1.12M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.73M | 0.93% |
+13,890
| New | +$1.73M |
|
36
Cintas
CTAS
$82.9B
| $1.73M | 0.93% |
84,708
-8,384
| -9% | -$171K |
|
37
Biogen
BIIB
$20.5B
| $1.72M | 0.92% |
+4,080
| New | +$1.72M |
|
38
Walt Disney
DIS
$211B
| $1.68M | 0.9% |
16,037
+3
| +0% | +$315 |
|
39
Home Depot
HD
$406B
| $1.68M | 0.9% |
14,796
+7
| +0% | +$795 |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 0.9% |
6,720
+6,529
| +3,418% | +$1.63M |
|
41
Starbucks
SBUX
$99.2B
| $1.68M | 0.9% |
+35,440
| New | +$1.68M |
|
42
Alaska Air
ALK
$7.21B
| $1.67M | 0.89% |
25,163
-2,989
| -11% | -$198K |
|
43
Leggett & Platt
LEG
$1.28B
| $1.66M | 0.89% |
36,061
-4,257
| -11% | -$196K |
|
44
Valero Energy
VLO
$48.3B
| $1.66M | 0.89% |
+26,128
| New | +$1.66M |
|
45
Global Payments
GPN
$21B
| $1.65M | 0.88% |
35,900
-4,360
| -11% | -$200K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.87% |
31,398
-3,768
| -11% | -$196K |
|
47
IPG Photonics
IPGP
$3.42B
| $1.62M | 0.86% |
+17,428
| New | +$1.62M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.85% |
20,322
-2,271
| -10% | -$178K |
|
49
Murphy USA
MUSA
$7.16B
| $1.55M | 0.83% |
+21,402
| New | +$1.55M |
|
50
Illumina
ILMN
$15.2B
| $1.53M | 0.82% |
8,460
-998
| -11% | -$180K |
|