HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $1.22M | 1.05% |
12,089
+2,221
| +23% | +$225K |
|
27
ServiceNow
NOW
$185B
| $1.15M | 0.98% |
6,639
+1,552
| +31% | +$268K |
|
28
Fortinet
FTNT
$57.9B
| $1.12M | 0.96% |
89,835
+27,050
| +43% | +$338K |
|
29
Graco
GGG
$14B
| $1.11M | 0.95% |
24,497
+1,159
| +5% | +$52.4K |
|
30
ON Semiconductor
ON
$19.2B
| $1.08M | 0.93% |
48,744
-20,895
| -30% | -$465K |
|
31
Zions Bancorporation
ZION
$8.53B
| $1.07M | 0.92% |
20,272
+898
| +5% | +$47.3K |
|
32
Adobe
ADBE
$143B
| $1.05M | 0.9% |
4,308
+1,887
| +78% | +$460K |
|
33
Corpay
CPAY
$22.6B
| $1.02M | 0.88% |
4,843
+1,649
| +52% | +$347K |
|
|
34
PTC
PTC
$25.4B
| $1.02M | 0.87% |
+10,865
| New | +$1.02M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $967K | 0.83% |
9,754
| – | – |
|
36
IDEX
IEX
$12.1B
| $955K | 0.82% |
6,994
+261
| +4% | +$35.6K |
|
37
Spirit AeroSystems
SPR
$4.83B
| $951K | 0.82% |
11,067
+398
| +4% | +$34.2K |
|
|
HES
38
DELISTED
Hess
HES
| $918K | 0.79% |
+13,726
| New | +$918K |
|
39
Lamb Weston
LW
$7.92B
| $823K | 0.71% |
12,018
| – | – |
|
40
Urban Outfitters
URBN
$6.08B
| $817K | 0.7% |
18,334
+119
| +0.7% | +$5.3K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $813K | 0.7% |
13,292
+239
| +2% | +$14.6K |
|
42
CoStar Group
CSGP
$37.4B
| $808K | 0.69% |
19,590
| – | – |
|
43
Baxter International
BAX
$12.1B
| $794K | 0.68% |
10,748
| – | – |
|
44
HEICO
HEI
$44.6B
| $773K | 0.66% |
10,594
-4
| -0% | -$292 |
|
45
Valero Energy
VLO
$48.5B
| $768K | 0.66% |
6,931
+6,115
| +749% | +$678K |
|
|
46
Jones Lang LaSalle
JLL
$14.4B
| $767K | 0.66% |
+4,619
| New | +$767K |
|
47
Old Dominion Freight Line
ODFL
$30B
| $753K | 0.65% |
15,159
| – | – |
|
48
GoDaddy
GDDY
$19.7B
| $747K | 0.64% |
10,574
| – | – |
|
49
Centene
CNC
$14.1B
| $744K | 0.64% |
12,070
+11,796
| +4,305% | +$727K |
|
50
First Solar
FSLR
$21.6B
| $735K | 0.63% |
13,960
+520
| +4% | +$27.4K |
|