HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+23.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$96M
AUM Growth
+$21.8M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| 1 |
Incyte
INCY
|
$1.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 3 |
Workday
WDAY
|
$1.04M |
| 4 |
Cadence Design Systems
CDNS
|
$1.04M |
| 5 |
TransDigm Group
TDG
|
$994K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$999K |
| 5 |
NetApp
NTAP
|
$960K |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.7B
| $1.01M | 1.05% |
10,595
+1
| +0% | +$95 |
|
27
PTC
PTC
$25.6B
| $1M | 1.04% |
10,865
| – | – |
|
|
28
TransDigm Group
TDG
$72.2B
| $994K | 1.04% |
+2,190
| New | +$994K |
|
29
Casey's General Stores
CASY
$18.5B
| $960K | 1% |
7,456
+461
| +7% | +$59.4K |
|
30
Adobe
ADBE
$144B
| $951K | 0.99% |
3,570
+271
| +8% | +$72.2K |
|
31
Illumina
ILMN
$15.2B
| $946K | 0.99% |
3,130
+78
| +3% | +$23.6K |
|
32
Universal Display
OLED
$6.77B
| $942K | 0.98% |
+6,161
| New | +$942K |
|
33
Advanced Micro Devices
AMD
$261B
| $939K | 0.98% |
36,797
-104
| -0.3% | -$2.65K |
|
34
Credit Acceptance
CACC
$5.82B
| $928K | 0.97% |
2,054
+76
| +4% | +$34.3K |
|
35
TJX Companies
TJX
$157B
| $923K | 0.96% |
17,343
+676
| +4% | +$36K |
|
36
CoStar Group
CSGP
$37.3B
| $914K | 0.95% |
19,600
+10
| +0.1% | +$466 |
|
37
Intuitive Surgical
ISRG
$162B
| $914K | 0.95% |
4,806
| – | – |
|
38
O'Reilly Automotive
ORLY
$88.6B
| $910K | 0.95% |
35,145
+12,315
| +54% | +$319K |
|
39
Intuit
INTU
$186B
| $893K | 0.93% |
3,418
+2,851
| +503% | +$745K |
|
40
LPL Financial
LPLA
$28.6B
| $874K | 0.91% |
+12,548
| New | +$874K |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $862K | 0.9% |
14,820
+2,740
| +23% | +$159K |
|
42
Visa
V
$682B
| $857K | 0.89% |
5,490
+205
| +4% | +$32K |
|
43
Motorola Solutions
MSI
$79.6B
| $837K | 0.87% |
5,960
+226
| +4% | +$31.7K |
|
44
Abbott
ABT
$232B
| $822K | 0.86% |
10,280
+8,541
| +491% | +$683K |
|
45
GoDaddy
GDDY
$20B
| $795K | 0.83% |
10,574
| – | – |
|
46
Waste Management
WM
$90.6B
| $786K | 0.82% |
+7,562
| New | +$786K |
|
47
Teledyne Technologies
TDY
$25.7B
| $785K | 0.82% |
3,314
| – | – |
|
48
Boston Scientific
BSX
$160B
| $784K | 0.82% |
20,426
+753
| +4% | +$28.9K |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $729K | 0.76% |
2,704
+1
| +0% | +$270 |
|
50
AutoZone
AZO
$70.5B
| $708K | 0.74% |
+691
| New | +$708K |
|