HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $2.9M | 0.9% |
59,788
+206
| +0.3% | +$9.99K |
|
27
Gilead Sciences
GILD
$140B
| $2.88M | 0.89% |
29,307
+151
| +0.5% | +$14.8K |
|
28
SEI Investments
SEIC
$10.8B
| $2.85M | 0.88% |
59,014
+16,134
| +38% | +$778K |
|
29
Zoetis
ZTS
$67.6B
| $2.84M | 0.88% |
63,480
+31,187
| +97% | +$1.4M |
|
30
Hologic
HOLX
$14.7B
| $2.81M | 0.87% |
71,776
+20,368
| +40% | +$797K |
|
31
Monster Beverage
MNST
$62B
| $2.63M | 0.82% |
116,796
-12,300
| -10% | -$277K |
|
32
Rollins
ROL
$27.3B
| $2.56M | 0.8% |
+214,560
| New | +$2.56M |
|
33
Sherwin-Williams
SHW
$90.5B
| $2.52M | 0.78% |
27,711
+930
| +3% | +$84.7K |
|
34
Global Payments
GPN
$21B
| $2.52M | 0.78% |
43,856
+8,796
| +25% | +$505K |
|
35
Hormel Foods
HRL
$13.9B
| $2.5M | 0.78% |
+78,958
| New | +$2.5M |
|
36
CVS Health
CVS
$93B
| $2.49M | 0.77% |
+25,807
| New | +$2.49M |
|
37
Acuity Brands
AYI
$10.2B
| $2.46M | 0.76% |
+14,016
| New | +$2.46M |
|
38
Incyte
INCY
$17B
| $2.45M | 0.76% |
22,210
+9,220
| +71% | +$1.02M |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.76% |
26,338
+10,543
| +67% | +$978K |
|
40
Cognizant
CTSH
$35.1B
| $2.43M | 0.76% |
38,836
-1,315
| -3% | -$82.3K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $2.38M | 0.74% |
+57,890
| New | +$2.38M |
|
42
Cintas
CTAS
$82.9B
| $2.31M | 0.72% |
107,784
+24,668
| +30% | +$529K |
|
43
eBay
EBAY
$41.2B
| $2.3M | 0.72% |
94,260
+76,107
| +419% | +$1.86M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.71% |
76,990
| – | – |
|
45
EPAM Systems
EPAM
$9.69B
| $2.21M | 0.69% |
29,703
+14,968
| +102% | +$1.12M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.18M | 0.68% |
4,680
+730
| +18% | +$340K |
|
47
U-Haul Holding Co
UHAL
$10.7B
| $2.16M | 0.67% |
+54,860
| New | +$2.16M |
|
48
Dycom Industries
DY
$7.21B
| $2.06M | 0.64% |
28,452
+12,837
| +82% | +$929K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $2.04M | 0.63% |
122,625
+32,325
| +36% | +$539K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2M | 0.62% |
19,024
+4,398
| +30% | +$463K |
|