HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
+$178M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ScottsMiracle-Gro
SMG
$3.48B
| $1.71M | 0.96% |
+17,909
| New | +$1.71M |
|
|
27
BOK Financial
BOKF
$7.13B
| $1.7M | 0.96% |
+20,520
| New | +$1.7M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.96% |
32,284
-4,876
| -13% | -$257K |
|
29
Akamai
AKAM
$11.1B
| $1.7M | 0.96% |
+25,510
| New | +$1.7M |
|
30
LCI Industries
LCII
$2.5B
| $1.7M | 0.95% |
15,751
-7,772
| -33% | -$837K |
|
|
SWFT
31
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.95% |
+69,558
| New | +$1.69M |
|
32
Cintas
CTAS
$82.9B
| $1.68M | 0.95% |
58,260
-34,428
| -37% | -$995K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $1.68M | 0.95% |
34,144
-6,551
| -16% | -$323K |
|
34
Itron
ITRI
$5.53B
| $1.67M | 0.94% |
26,561
+26,536
| +106,144% | +$1.67M |
|
35
Jacobs Solutions
J
$17.1B
| $1.66M | 0.93% |
35,290
-29,147
| -45% | -$1.37M |
|
36
Thor Industries
THO
$5.74B
| $1.61M | 0.9% |
16,086
-16,834
| -51% | -$1.68M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.6M | 0.9% |
11,653
-5,873
| -34% | -$805K |
|
38
Western Digital
WDC
$29.8B
| $1.58M | 0.89% |
30,785
+29,989
| +3,767% | +$1.54M |
|
39
Santander
BSBR
$38.7B
| $1.57M | 0.88% |
183,897
+93,591
| +104% | +$797K |
|
40
Ubiquiti
UI
$33B
| $1.53M | 0.86% |
26,469
-10,230
| -28% | -$591K |
|
41
AAR Corp
AIR
$2.72B
| $1.52M | 0.85% |
+45,856
| New | +$1.52M |
|
42
Lincoln National
LNC
$8.21B
| $1.5M | 0.84% |
+22,636
| New | +$1.5M |
|
43
Pool Corp
POOL
$11.4B
| $1.48M | 0.83% |
14,213
-6,815
| -32% | -$711K |
|
44
Morgan Stanley
MS
$237B
| $1.46M | 0.82% |
34,581
+33,485
| +3,055% | +$1.41M |
|
45
Williams Companies
WMB
$70.5B
| $1.45M | 0.81% |
46,410
+12,016
| +35% | +$374K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $1.42M | 0.8% |
12,090
-12,009
| -50% | -$1.41M |
|
47
Baxter International
BAX
$12.1B
| $1.4M | 0.78% |
31,494
-13,553
| -30% | -$601K |
|
48
Zillow
Z
$20.2B
| $1.34M | 0.75% |
36,593
-16,772
| -31% | -$612K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.75% |
7,220
-1
| -0% | -$184 |
|
50
Xylem
XYL
$34B
| $1.31M | 0.74% |
26,492
-7,993
| -23% | -$396K |
|