HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
+$263M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
70
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $2.6M | 0.99% |
47,852
-3,992
| -8% | -$217K |
|
27
Vulcan Materials
VMC
$38.1B
| $2.58M | 0.98% |
21,428
-901
| -4% | -$108K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.96% |
23,141
-2,322
| -9% | -$254K |
|
29
Waste Connections
WCN
$46.5B
| $2.52M | 0.96% |
52,446
-3,836
| -7% | -$184K |
|
30
Cintas
CTAS
$82.9B
| $2.52M | 0.96% |
102,616
-4,168
| -4% | -$102K |
|
31
NiSource
NI
$19.7B
| $2.48M | 0.94% |
93,342
-7,220
| -7% | -$191K |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.93% |
27,686
-1,432
| -5% | -$127K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $2.45M | 0.93% |
43,213
-3,338
| -7% | -$189K |
|
34
Nasdaq
NDAQ
$53.8B
| $2.35M | 0.89% |
108,948
-7,599
| -7% | -$164K |
|
|
35
Jacobs Solutions
J
$17.1B
| $2.33M | 0.88% |
+56,469
| New | +$2.33M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.88% |
26,572
-2,820
| -10% | -$246K |
|
37
Lennox International
LII
$19.1B
| $2.32M | 0.88% |
16,263
-1,254
| -7% | -$179K |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $2.32M | 0.88% |
+38,465
| New | +$2.32M |
|
39
Baxter International
BAX
$12.1B
| $2.2M | 0.83% |
+48,597
| New | +$2.2M |
|
40
Global Payments
GPN
$21B
| $2.18M | 0.83% |
30,483
-1,271
| -4% | -$90.7K |
|
41
Copart
CPRT
$46.5B
| $1.94M | 0.74% |
+316,344
| New | +$1.94M |
|
42
Casey's General Stores
CASY
$18.5B
| $1.92M | 0.73% |
14,627
-999
| -6% | -$131K |
|
43
Albemarle
ALB
$9.43B
| $1.87M | 0.71% |
+23,522
| New | +$1.87M |
|
44
NVR
NVR
$22.6B
| $1.85M | 0.7% |
1,039
-66
| -6% | -$118K |
|
45
Newmont
NEM
$82.8B
| $1.81M | 0.69% |
+46,367
| New | +$1.81M |
|
46
Integra LifeSciences
IART
$1.18B
| $1.8M | 0.68% |
45,192
-3,002
| -6% | -$120K |
|
47
Avery Dennison
AVY
$13B
| $1.8M | 0.68% |
24,078
-1,142
| -5% | -$85.4K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.68% |
26,519
+9,549
| +56% | +$646K |
|
49
Mattel
MAT
$5.87B
| $1.75M | 0.66% |
55,939
-26,716
| -32% | -$836K |
|
50
Blackbaud
BLKB
$3.23B
| $1.73M | 0.66% |
25,400
-1,617
| -6% | -$110K |
|