HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetApp
NTAP
$23.7B
| $2.87M | 1.02% |
+80,223
| New | +$2.87M |
|
27
Lennox International
LII
$19.7B
| $2.81M | 1% |
17,904
+1,641
| +10% | +$258K |
|
28
Nasdaq
NDAQ
$54.1B
| $2.81M | 1% |
124,743
+15,795
| +14% | +$356K |
|
|
29
Thor Industries
THO
$5.91B
| $2.79M | 0.99% |
32,920
+32,517
| +8,069% | +$2.75M |
|
30
Jacobs Solutions
J
$17.2B
| $2.76M | 0.98% |
64,437
+7,968
| +14% | +$341K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $2.72M | 0.97% |
24,099
+6,179
| +34% | +$697K |
|
32
Chevron
CVX
$318B
| $2.66M | 0.95% |
25,849
+14,015
| +118% | +$1.44M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $2.63M | 0.94% |
46,792
+3,579
| +8% | +$201K |
|
34
Cintas
CTAS
$83.4B
| $2.61M | 0.93% |
92,688
-9,928
| -10% | -$279K |
|
35
American Water Works
AWK
$27.6B
| $2.57M | 0.92% |
34,339
-741
| -2% | -$55.5K |
|
36
NiSource
NI
$18.8B
| $2.54M | 0.9% |
105,320
+11,978
| +13% | +$289K |
|
37
Oneok
OKE
$46.8B
| $2.49M | 0.89% |
48,363
+16,931
| +54% | +$870K |
|
38
Applied Materials
AMAT
$126B
| $2.46M | 0.88% |
81,721
+59,428
| +267% | +$1.79M |
|
|
39
Micron Technology
MU
$139B
| $2.45M | 0.87% |
+137,777
| New | +$2.45M |
|
40
Albemarle
ALB
$9.33B
| $2.45M | 0.87% |
28,623
+5,101
| +22% | +$436K |
|
|
41
Cirrus Logic
CRUS
$5.92B
| $2.43M | 0.87% |
+45,715
| New | +$2.43M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.82% |
26,999
+427
| +2% | +$36.5K |
|
43
LCI Industries
LCII
$2.56B
| $2.31M | 0.82% |
23,523
+4,543
| +24% | +$445K |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.81% |
32,580
+6,061
| +23% | +$424K |
|
45
Integra LifeSciences
IART
$1.22B
| $2.26M | 0.8% |
54,624
+9,432
| +21% | +$389K |
|
46
Newmont
NEM
$82.3B
| $2.22M | 0.79% |
56,595
+10,228
| +22% | +$402K |
|
47
Copart
CPRT
$48.3B
| $2.17M | 0.77% |
323,464
+7,120
| +2% | +$47.7K |
|
48
Baxter International
BAX
$12.1B
| $2.14M | 0.76% |
45,047
-3,550
| -7% | -$169K |
|
49
Align Technology
ALGN
$9.76B
| $2.12M | 0.75% |
22,557
+22,526
| +72,665% | +$2.11M |
|
50
NVR
NVR
$23.2B
| $2.07M | 0.74% |
1,259
+220
| +21% | +$361K |
|