HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
+$276M
(-4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
47
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$4.77M |
| 3 |
Atmos Energy
ATO
|
$4M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.25M |
| 2 |
Netflix
NFLX
|
$3.94M |
| 3 |
Electronic Arts
EA
|
$3.85M |
| 4 |
Ulta Beauty
ULTA
|
$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.85M | 1.03% |
3,200,520
-1,003,480
| -24% | -$894K |
|
27
Boston Scientific
BSX
$159B
| $2.85M | 1.03% |
151,521
+51,214
| +51% | +$963K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $2.84M | 1.03% |
57,036
-852
| -1% | -$42.4K |
|
29
Ross Stores
ROST
$49.3B
| $2.81M | 1.02% |
48,448
+38,418
| +383% | +$2.22M |
|
30
Mattel
MAT
$5.87B
| $2.78M | 1.01% |
+82,655
| New | +$2.78M |
|
31
Equifax
EFX
$29.3B
| $2.76M | 1% |
24,173
+1,235
| +5% | +$141K |
|
32
Extra Space Storage
EXR
$30.4B
| $2.73M | 0.99% |
29,161
+18,499
| +174% | +$1.73M |
|
33
Fiserv
FI
$74.3B
| $2.66M | 0.96% |
51,844
-21,324
| -29% | -$1.09M |
|
34
Nasdaq
NDAQ
$53.8B
| $2.58M | 0.94% |
116,547
+73,353
| +170% | +$1.62M |
|
35
American Water Works
AWK
$27.5B
| $2.57M | 0.93% |
37,332
+37,117
| +17,264% | +$2.56M |
|
36
Equinix
EQIX
$74.6B
| $2.53M | 0.92% |
7,645
+7,591
| +14,057% | +$2.51M |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $2.53M | 0.92% |
20,247
-367
| -2% | -$45.8K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.91% |
46,551
-1,020
| -2% | -$55K |
|
39
AutoZone
AZO
$70.1B
| $2.51M | 0.91% |
3,145
+3,097
| +6,452% | +$2.47M |
|
40
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.9% |
+18,530
| New | +$2.49M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.9% |
29,392
-502
| -2% | -$42.5K |
|
42
Tyson Foods
TSN
$20B
| $2.43M | 0.88% |
36,438
+24,551
| +207% | +$1.64M |
|
43
Waste Connections
WCN
$46.5B
| $2.42M | 0.88% |
+56,282
| New | +$2.42M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.88% |
25,463
-779
| -3% | -$73.9K |
|
45
Cintas
CTAS
$82.9B
| $2.4M | 0.87% |
106,784
-596
| -0.6% | -$13.4K |
|
46
NiSource
NI
$19.7B
| $2.37M | 0.86% |
+100,562
| New | +$2.37M |
|
47
Lennox International
LII
$19.1B
| $2.37M | 0.86% |
17,517
-4,877
| -22% | -$659K |
|
48
Vulcan Materials
VMC
$38.1B
| $2.36M | 0.86% |
22,329
-6,775
| -23% | -$715K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.29M | 0.83% |
25,553
+24,987
| +4,415% | +$2.23M |
|
50
Domino's
DPZ
$15.8B
| $2.27M | 0.82% |
17,245
-120
| -0.7% | -$15.8K |
|