HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.4B
| $925K | 1.05% |
14,165
-17,666
| -55% | -$1.15M |
|
27
Graco
GGG
$14.3B
| $922K | 1.05% |
22,356
-43,290
| -66% | -$1.79M |
|
28
Intuitive Surgical
ISRG
$163B
| $918K | 1.04% |
7,902
-4,257
| -35% | -$495K |
|
29
Zions Bancorporation
ZION
$8.58B
| $875K | 0.99% |
18,537
-35,460
| -66% | -$1.67M |
|
30
Gen Digital
GEN
$18.2B
| $851K | 0.97% |
25,934
-13,587
| -34% | -$446K |
|
31
KeyCorp
KEY
$21B
| $841K | 0.95% |
44,693
-60,728
| -58% | -$1.14M |
|
32
Teradyne
TER
$19B
| $825K | 0.94% |
22,129
-11,503
| -34% | -$429K |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $809K | 0.92% |
+10,808
| New | +$809K |
|
34
Cintas
CTAS
$83.4B
| $795K | 0.9% |
22,040
-39,120
| -64% | -$1.41M |
|
|
35
Westlake Corp
WLK
$11.2B
| $794K | 0.9% |
+9,552
| New | +$794K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $760K | 0.86% |
7,460
-3,866
| -34% | -$394K |
|
37
Best Buy
BBY
$16.3B
| $758K | 0.86% |
13,305
-5,184
| -28% | -$295K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $753K | 0.85% |
4,023
-9,157
| -69% | -$1.71M |
|
39
Tesla
TSLA
$1.09T
| $733K | 0.83% |
32,220
-14,025
| -30% | -$319K |
|
40
IPG Photonics
IPGP
$3.48B
| $731K | 0.83% |
3,948
-1,988
| -33% | -$368K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $723K | 0.82% |
+6,618
| New | +$723K |
|
42
Autodesk
ADSK
$68.1B
| $712K | 0.81% |
6,343
-3,273
| -34% | -$367K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $710K | 0.81% |
4,673
-261
| -5% | -$39.7K |
|
44
Terex
TEX
$3.39B
| $708K | 0.8% |
15,734
-8,092
| -34% | -$364K |
|
45
Wynn Resorts
WYNN
$12.8B
| $708K | 0.8% |
4,755
+3,293
| +225% | +$490K |
|
46
Baxter International
BAX
$12.1B
| $682K | 0.77% |
10,862
-22,106
| -67% | -$1.39M |
|
47
Huntsman Corp
HUN
$1.92B
| $670K | 0.76% |
24,429
-9,530
| -28% | -$261K |
|
48
Charter Communications
CHTR
$35.4B
| $658K | 0.75% |
1,810
-926
| -34% | -$337K |
|
49
Jabil
JBL
$22.3B
| $636K | 0.72% |
22,260
-37,736
| -63% | -$1.08M |
|
50
Live Nation Entertainment
LYV
$37.8B
| $629K | 0.71% |
14,451
+13,412
| +1,291% | +$584K |
|