HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 1% | 4,296 +3,014 | +235% | +$753K |
|
|
27
Illumina
ILMN
$15.8B
| $1.06M | 0.99% | +2,897 | New | +$1.06M |
|
28
PayPal
PYPL
$67.1B
| $1.01M | 0.94% | 11,520 -3,681 | -24% | -$323K |
|
29
HEICO
HEI
$43.4B
| $981K | 0.91% | 10,594 | – | – |
|
30
ServiceNow
NOW
$190B
| $967K | 0.9% | 4,943 -1,696 | -26% | -$332K |
|
31
PBF Energy
PBF
$3.16B
| $964K | 0.9% | 19,316 +16,177 | +515% | +$807K |
|
32
Intuitive Surgical
ISRG
$170B
| $920K | 0.86% | 1,602 -1,032 | -39% | -$593K |
|
33
HCA Healthcare
HCA
$94.5B
| $904K | 0.84% | 6,498 | – | – |
|
34
Corpay
CPAY
$23B
| $903K | 0.84% | 3,963 -880 | -18% | -$201K |
|
35
Adobe
ADBE
$151B
| $891K | 0.83% | 3,299 -1,009 | -23% | -$273K |
|
36
GoDaddy
GDDY
$20.5B
| $882K | 0.82% | 10,574 | – | – |
|
37
Centene
CNC
$14.3B
| $874K | 0.81% | 6,035 | – | – |
|
38
Zebra Technologies
ZBRA
$16.1B
| $864K | 0.81% | 4,888 | – | – |
|
39
Eli Lilly
LLY
$657B
| $836K | 0.78% | +7,795 | New | +$836K |
|
40
CoStar Group
CSGP
$37.9B
| $824K | 0.77% | 1,959 | – | – |
|
41
Teledyne Technologies
TDY
$25.2B
| $817K | 0.76% | 3,314 | – | – |
|
42
W.W. Grainger
GWW
$48.5B
| $816K | 0.76% | 2,283 | – | – |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $815K | 0.76% | 5,053 | – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $815K | 0.76% | 35,027 | – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $810K | 0.76% | 4,653 | – | – |
|
46
Lamb Weston
LW
$8.02B
| $800K | 0.75% | 12,018 | – | – |
|
47
Valero Energy
VLO
$47.2B
| $786K | 0.73% | 6,911 -20 | -0.3% | -$2.28K |
|
48
Broadridge
BR
$29.9B
| $773K | 0.72% | 5,858 | – | – |
|
49
SS&C Technologies
SSNC
$21.7B
| $750K | 0.7% | 13,193 | – | – |
|
50
Urban Outfitters
URBN
$6.02B
| $750K | 0.7% | 18,334 | – | – |
|