HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
HCA Healthcare
HCA
|
$1.12M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.8B
| $998K | 1.02% |
12,237
-311
| -2% | -$25.4K |
|
27
Booz Allen Hamilton
BAH
$12.8B
| $992K | 1.01% |
14,987
+167
| +1% | +$11.1K |
|
|
28
Progressive
PGR
$146B
| $976K | 1% |
+12,206
| New | +$976K |
|
29
Credit Acceptance
CACC
$5.8B
| $965K | 0.98% |
1,995
-59
| -3% | -$28.5K |
|
30
Visa
V
$680B
| $962K | 0.98% |
5,541
+51
| +0.9% | +$8.85K |
|
31
Eli Lilly
LLY
$661B
| $926K | 0.94% |
8,358
-2,344
| -22% | -$260K |
|
32
Teledyne Technologies
TDY
$25.5B
| $908K | 0.93% |
3,314
| – | – |
|
33
Intuit
INTU
$185B
| $906K | 0.92% |
3,468
+50
| +1% | +$13.1K |
|
34
Boston Scientific
BSX
$159B
| $890K | 0.91% |
20,714
+288
| +1% | +$12.4K |
|
35
Waste Management
WM
$90.4B
| $883K | 0.9% |
7,652
+90
| +1% | +$10.4K |
|
36
American Water Works
AWK
$27.6B
| $877K | 0.89% |
7,564
+6,081
| +410% | +$705K |
|
37
Abbott
ABT
$230B
| $876K | 0.89% |
10,422
+142
| +1% | +$11.9K |
|
38
Keysight
KEYS
$28.3B
| $870K | 0.89% |
9,691
-3,741
| -28% | -$336K |
|
39
O'Reilly Automotive
ORLY
$88.3B
| $862K | 0.88% |
34,995
-150
| -0.4% | -$3.7K |
|
|
40
Tyson Foods
TSN
$19.9B
| $851K | 0.87% |
+10,540
| New | +$851K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $803K | 0.82% |
6,812
-5,106
| -43% | -$602K |
|
42
Universal Display
OLED
$6.55B
| $795K | 0.81% |
4,226
-1,935
| -31% | -$364K |
|
43
Bruker
BRKR
$4.42B
| $791K | 0.81% |
15,843
+14,151
| +836% | +$707K |
|
44
Cincinnati Financial
CINF
$24.2B
| $784K | 0.8% |
7,561
+1,723
| +30% | +$179K |
|
45
Idexx Laboratories
IDXX
$50.4B
| $780K | 0.8% |
2,834
| – | – |
|
46
AutoZone
AZO
$70B
| $760K | 0.78% |
691
| – | – |
|
|
47
Armstrong World Industries
AWI
$8.47B
| $755K | 0.77% |
+7,772
| New | +$755K |
|
48
VeriSign
VRSN
$25.5B
| $754K | 0.77% |
3,603
-112
| -3% | -$23.4K |
|
49
Danaher
DHR
$138B
| $741K | 0.76% |
+5,851
| New | +$741K |
|
50
Fastenal
FAST
$56.8B
| $733K | 0.75% |
+44,968
| New | +$733K |
|