HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Premier
PINC
$2.14B
| $801K | 1.08% |
+21,458
| New | +$801K |
|
27
Intuitive Surgical
ISRG
$170B
| $767K | 1.03% |
1,602
| – | – |
|
28
Verisk Analytics
VRSK
$37.5B
| $763K | 1.03% |
+6,996
| New | +$763K |
|
29
Credit Acceptance
CACC
$5.78B
| $755K | 1.02% |
1,978
+1,033
| +109% | +$394K |
|
30
Adobe
ADBE
$151B
| $746K | 1.01% |
3,299
| – | – |
|
31
TJX Companies
TJX
$152B
| $746K | 1.01% |
16,667
+15,643
| +1,528% | +$700K |
|
32
Kohl's
KSS
$1.69B
| $738K | 1% |
11,123
-3,433
| -24% | -$228K |
|
33
Edwards Lifesciences
EW
$47.8B
| $713K | 0.96% |
4,653
| – | – |
|
34
CF Industries
CF
$14B
| $705K | 0.95% |
16,197
+14,556
| +887% | +$634K |
|
35
Visa
V
$683B
| $697K | 0.94% |
5,285
+871
| +20% | +$115K |
|
36
Centene
CNC
$14.3B
| $696K | 0.94% |
6,035
| – | – |
|
37
Boston Scientific
BSX
$156B
| $695K | 0.94% |
19,673
+3,361
| +21% | +$119K |
|
38
GoDaddy
GDDY
$20.5B
| $694K | 0.94% |
10,574
| – | – |
|
39
Teledyne Technologies
TDY
$25.2B
| $686K | 0.93% |
3,314
| – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $681K | 0.92% |
36,901
-6,516
| -15% | -$120K |
|
41
CoStar Group
CSGP
$37.9B
| $661K | 0.89% |
1,959
| – | – |
|
42
Motorola Solutions
MSI
$78.7B
| $660K | 0.89% |
5,734
+5,169
| +915% | +$595K |
|
43
W.W. Grainger
GWW
$48.5B
| $645K | 0.87% |
2,283
| – | – |
|
44
Macy's
M
$3.59B
| $638K | 0.86% |
21,410
+1,205
| +6% | +$35.9K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $638K | 0.86% |
2,703
-1,013
| -27% | -$239K |
|
46
Urban Outfitters
URBN
$6.02B
| $609K | 0.82% |
18,334
| – | – |
|
47
Starbucks
SBUX
$100B
| $602K | 0.81% |
+9,352
| New | +$602K |
|
48
Keysight
KEYS
$28.1B
| $593K | 0.8% |
+9,560
| New | +$593K |
|
49
Bio-Techne
TECH
$8.5B
| $583K | 0.79% |
4,027
+3,932
| +4,139% | +$569K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.78% |
5,667
| – | – |
|