HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.01M | 1.02% |
24,616
-18,514
| -43% | -$761K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $985K | 0.99% |
4,214
+191
| +5% | +$44.6K |
|
28
Zions Bancorporation
ZION
$8.48B
| $982K | 0.99% |
19,320
+783
| +4% | +$39.8K |
|
29
Oshkosh
OSK
$8.77B
| $975K | 0.98% |
10,732
+7,457
| +228% | +$677K |
|
|
30
Neurocrine Biosciences
NBIX
$13.5B
| $965K | 0.97% |
+12,431
| New | +$965K |
|
|
31
Match Group
MTCH
$9.04B
| $964K | 0.97% |
+30,803
| New | +$964K |
|
|
32
Polaris
PII
$3.22B
| $962K | 0.97% |
+7,757
| New | +$962K |
|
33
Intuitive Surgical
ISRG
$158B
| $961K | 0.97% |
7,902
| – | – |
|
34
Spirit AeroSystems
SPR
$4.85B
| $930K | 0.94% |
10,654
+3,252
| +44% | +$284K |
|
35
Teradyne
TER
$19B
| $912K | 0.92% |
21,790
-339
| -2% | -$14.2K |
|
36
First Solar
FSLR
$21.6B
| $908K | 0.91% |
13,442
+4,649
| +53% | +$314K |
|
37
IDEX
IEX
$12.1B
| $886K | 0.89% |
6,710
+4,798
| +251% | +$634K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $865K | 0.87% |
6,900
+282
| +4% | +$35.4K |
|
39
Huntsman Corp
HUN
$1.88B
| $850K | 0.86% |
25,528
+1,099
| +4% | +$36.6K |
|
40
Wynn Resorts
WYNN
$13.1B
| $829K | 0.83% |
4,920
+165
| +3% | +$27.8K |
|
41
IPG Photonics
IPGP
$3.42B
| $820K | 0.83% |
3,828
-120
| -3% | -$25.7K |
|
42
Pilgrim's Pride
PPC
$10.3B
| $814K | 0.82% |
26,219
+25,995
| +11,605% | +$807K |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $777K | 0.78% |
11,228
+420
| +4% | +$29.1K |
|
44
Pultegroup
PHM
$26.3B
| $768K | 0.77% |
+23,089
| New | +$768K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $763K | 0.77% |
5,092
+419
| +9% | +$62.8K |
|
46
NVR
NVR
$22.6B
| $754K | 0.76% |
215
| – | – |
|
47
Take-Two Interactive
TTWO
$44.1B
| $734K | 0.74% |
6,684
+904
| +16% | +$99.3K |
|
48
Tesla
TSLA
$1.08T
| $705K | 0.71% |
33,960
+1,740
| +5% | +$36.1K |
|
49
Hilton Worldwide
HLT
$64.7B
| $702K | 0.71% |
8,796
-163
| -2% | -$13K |
|
50
Baxter International
BAX
$12.1B
| $695K | 0.7% |
10,748
-114
| -1% | -$7.37K |
|