HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
34
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $2M | 1.02% |
32,968
+1,460
| +5% | +$88.4K |
|
27
KeyCorp
KEY
$20.8B
| $1.98M | 1.01% |
105,421
+3,741
| +4% | +$70.1K |
|
28
Take-Two Interactive
TTWO
$44.1B
| $1.97M | 1% |
26,901
-3,619
| -12% | -$266K |
|
29
Cintas
CTAS
$82.9B
| $1.93M | 0.98% |
61,160
+2,876
| +5% | +$90.6K |
|
30
Zillow
Z
$20.2B
| $1.9M | 0.97% |
38,720
+2,012
| +5% | +$98.6K |
|
31
Cirrus Logic
CRUS
$5.81B
| $1.85M | 0.94% |
29,468
+75
| +0.3% | +$4.7K |
|
|
32
Arista Networks
ANET
$173B
| $1.8M | 0.92% |
+192,208
| New | +$1.8M |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $1.77M | 0.9% |
7,887
-3,099
| -28% | -$697K |
|
|
34
Jabil
JBL
$21.8B
| $1.75M | 0.89% |
+59,996
| New | +$1.75M |
|
35
McDonald's
MCD
$226B
| $1.74M | 0.89% |
+11,362
| New | +$1.74M |
|
36
Grand Canyon Education
LOPE
$5.77B
| $1.7M | 0.87% |
21,678
+3,748
| +21% | +$294K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.83% |
31,341
+1,192
| +4% | +$61.7K |
|
38
Morgan Stanley
MS
$237B
| $1.61M | 0.82% |
36,218
+1,528
| +4% | +$68.1K |
|
39
Itron
ITRI
$5.53B
| $1.61M | 0.82% |
23,807
+61
| +0.3% | +$4.13K |
|
40
Lincoln National
LNC
$8.21B
| $1.59M | 0.81% |
23,588
+946
| +4% | +$63.9K |
|
41
The GEO Group
GEO
$2.98B
| $1.52M | 0.78% |
51,520
+43,001
| +505% | +$1.27M |
|
42
Pool Corp
POOL
$11.4B
| $1.46M | 0.74% |
12,440
+37
| +0.3% | +$4.35K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.74% |
32,180
+16,160
| +101% | +$734K |
|
44
Albemarle
ALB
$9.43B
| $1.44M | 0.73% |
13,610
+929
| +7% | +$98K |
|
45
Regions Financial
RF
$24B
| $1.42M | 0.72% |
97,268
+7,466
| +8% | +$109K |
|
46
Light & Wonder
LNW
$7.16B
| $1.42M | 0.72% |
54,440
+148
| +0.3% | +$3.86K |
|
47
Universal Display
OLED
$6.61B
| $1.41M | 0.72% |
12,865
+12,854
| +116,855% | +$1.4M |
|
48
Copart
CPRT
$46.5B
| $1.39M | 0.71% |
174,768
+12,888
| +8% | +$102K |
|
49
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.69% |
+12,274
| New | +$1.36M |
|
50
Integra LifeSciences
IART
$1.18B
| $1.34M | 0.68% |
24,549
+32
| +0.1% | +$1.74K |
|