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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $2.89M | 1% | 19,410 -56 | -0.3% | -$8.34K |
|
27
UnitedHealth
UNH
$281B
| $2.88M | 1% | 24,510 -5,490 | -18% | -$646K |
|
28
U-Haul Holding Co
UHAL
$10.8B
| $2.87M | 0.99% | 7,356 +1,870 | +34% | +$728K |
|
29
Broadridge
BR
$29.9B
| $2.82M | 0.98% | 52,540 +19,650 | +60% | +$1.06M |
|
30
Global Payments
GPN
$21.5B
| $2.82M | 0.98% | 43,720 +21,792 | +99% | +$1.41M |
|
31
Lennox International
LII
$19.6B
| $2.8M | 0.97% | +22,394 | New | +$2.8M |
|
32
Hologic
HOLX
$14.9B
| $2.77M | 0.96% | 71,602 -174 | -0.2% | -$6.73K |
|
33
Vulcan Materials
VMC
$38.5B
| $2.76M | 0.96% | 29,104 -25,386 | -47% | -$2.41M |
|
34
JetBlue
JBLU
$1.95B
| $2.74M | 0.95% | 120,824 -624 | -0.5% | -$14.1K |
|
35
Palo Alto Networks
PANW
$127B
| $2.67M | 0.93% | 15,177 -8,869 | -37% | -$1.56M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $2.64M | 0.92% | 37,496 +10,002 | +36% | +$705K |
|
37
Equifax
EFX
$30.3B
| $2.56M | 0.89% | 22,938 +15,278 | +199% | +$1.7M |
|
38
Snap-on
SNA
$17B
| $2.49M | 0.86% | 14,514 +3,001 | +26% | +$514K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.48M | 0.86% | 28,944 -1 | -0% | -$86 |
|
40
Rollins
ROL
$27.4B
| $2.46M | 0.85% | 95,102 -258 | -0.3% | -$6.68K |
|
41
Cintas
CTAS
$84.6B
| $2.44M | 0.85% | 26,845 -101 | -0.4% | -$9.2K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.84% | +62,560 | New | +$2.42M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $2.37M | 0.82% | 26,242 -96 | -0.4% | -$8.67K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $2.33M | 0.81% | +29,894 | New | +$2.33M |
|
45
Cognizant
CTSH
$35.3B
| $2.33M | 0.81% | 38,876 +40 | +0.1% | +$2.4K |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $2.3M | 0.8% | 20,614 +40 | +0.2% | +$4.46K |
|
47
DexCom
DXCM
$29.5B
| $2.29M | 0.8% | 27,970 +11,502 | +70% | +$942K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $2.26M | 0.78% | +47,571 | New | +$2.26M |
|
49
Interactive Brokers
IBKR
$27.7B
| $2.19M | 0.76% | 50,226 +34,652 | +222% | +$1.51M |
|
50
VeriSign
VRSN
$25.5B
| $2.15M | 0.75% | +24,626 | New | +$2.15M |
|