HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.87%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$226M
AUM Growth
+$39.5M
(+21%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
474
New
172
Increased
112
Reduced
45
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$2.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Dollar Tree
DLTR
|
$2M |
| 5 |
Hologic
HOLX
|
$1.96M |
Top Sells
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
Visa
V
|
$2.6M |
| 3 |
Southwest Airlines
LUV
|
$2.32M |
| 4 |
Lockheed Martin
LMT
|
$2.16M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.09M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $2.1M | 0.93% |
42,880
+34,918
| +439% | +$1.71M |
|
27
Boston Scientific
BSX
$159B
| $2.08M | 0.92% |
117,470
+48,920
| +71% | +$866K |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $2.07M | 0.92% |
24,571
+19,439
| +379% | +$1.64M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.02M | 0.89% |
3,950
-120
| -3% | -$61.2K |
|
30
JetBlue
JBLU
$1.98B
| $2M | 0.89% |
96,515
+92,530
| +2,322% | +$1.92M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2M | 0.88% |
14,626
+736
| +5% | +$101K |
|
|
32
Dollar Tree
DLTR
$20.8B
| $2M | 0.88% |
+25,322
| New | +$2M |
|
|
33
Hologic
HOLX
$14.7B
| $1.96M | 0.86% |
+51,408
| New | +$1.96M |
|
34
ON Semiconductor
ON
$19.5B
| $1.94M | 0.86% |
165,756
+20,674
| +14% | +$242K |
|
35
Amazon
AMZN
$2.41T
| $1.87M | 0.82% |
85,920
+48,520
| +130% | +$1.05M |
|
36
Starbucks
SBUX
$99.2B
| $1.86M | 0.82% |
34,720
-720
| -2% | -$38.6K |
|
37
Coty
COTY
$3.78B
| $1.83M | 0.81% |
57,268
+248
| +0.4% | +$7.93K |
|
38
Global Payments
GPN
$21B
| $1.81M | 0.8% |
35,060
-840
| -2% | -$43.4K |
|
39
Target
TGT
$42B
| $1.81M | 0.8% |
22,122
-460
| -2% | -$37.6K |
|
40
IPG Photonics
IPGP
$3.42B
| $1.78M | 0.79% |
20,915
+3,487
| +20% | +$297K |
|
41
Cintas
CTAS
$82.9B
| $1.76M | 0.78% |
83,116
-1,592
| -2% | -$33.7K |
|
42
Netflix
NFLX
$521B
| $1.75M | 0.77% |
+18,620
| New | +$1.75M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.77% |
31,900
+8,020
| +34% | +$436K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.77% |
20,210
-6,369
| -24% | -$546K |
|
45
Leggett & Platt
LEG
$1.28B
| $1.72M | 0.76% |
35,262
-799
| -2% | -$38.9K |
|
46
Zoetis
ZTS
$67.6B
| $1.56M | 0.69% |
32,293
-9,384
| -23% | -$452K |
|
47
Yum! Brands
YUM
$40.1B
| $1.55M | 0.69% |
+23,972
| New | +$1.55M |
|
48
Centene
CNC
$14.8B
| $1.53M | 0.67% |
37,924
-20,716
| -35% | -$833K |
|
49
Fortinet
FTNT
$58.7B
| $1.52M | 0.67% |
184,195
-5,150
| -3% | -$42.6K |
|
50
Sealed Air
SEE
$4.76B
| $1.48M | 0.65% |
28,849
-821
| -3% | -$42.2K |
|