HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
-$506K
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $1.02M | 1.04% |
5,964
-75
| -1% | -$12.8K |
|
|
27
Teradyne
TER
$19B
| $1.01M | 1.03% |
+17,368
| New | +$1.01M |
|
28
Walt Disney
DIS
$214B
| $975K | 1% |
7,479
+4,886
| +188% | +$637K |
|
29
Keysight
KEYS
$28.7B
| $942K | 0.97% |
9,691
| – | – |
|
30
Progressive
PGR
$146B
| $935K | 0.96% |
12,103
-103
| -0.8% | -$7.96K |
|
31
Visa
V
$681B
| $933K | 0.96% |
5,425
-116
| -2% | -$20K |
|
32
American Water Works
AWK
$27.6B
| $928K | 0.95% |
7,468
-96
| -1% | -$11.9K |
|
33
O'Reilly Automotive
ORLY
$89.1B
| $921K | 0.94% |
34,650
-345
| -1% | -$9.17K |
|
|
34
Royal Gold
RGLD
$11.9B
| $921K | 0.94% |
+7,473
| New | +$921K |
|
35
Intuit
INTU
$186B
| $911K | 0.93% |
3,425
-43
| -1% | -$11.4K |
|
36
Tyson Foods
TSN
$20B
| $899K | 0.92% |
10,434
-106
| -1% | -$9.13K |
|
|
37
Fiserv
FI
$74B
| $885K | 0.91% |
+8,546
| New | +$885K |
|
|
38
Fidelity National Information Services
FIS
$35.9B
| $881K | 0.9% |
+6,637
| New | +$881K |
|
39
Pilgrim's Pride
PPC
$10.5B
| $875K | 0.9% |
27,320
| – | – |
|
40
Waste Management
WM
$90.6B
| $869K | 0.89% |
7,558
-94
| -1% | -$10.8K |
|
41
Abbott
ABT
$231B
| $861K | 0.88% |
10,286
-136
| -1% | -$11.4K |
|
42
Boston Scientific
BSX
$159B
| $832K | 0.85% |
20,450
-264
| -1% | -$10.7K |
|
43
Sun Communities
SUI
$16.1B
| $825K | 0.85% |
5,560
+4,225
| +316% | +$627K |
|
44
Manhattan Associates
MANH
$12.7B
| $762K | 0.78% |
9,440
+577
| +7% | +$46.6K |
|
45
Armstrong World Industries
AWI
$8.53B
| $752K | 0.77% |
7,772
| – | – |
|
46
AutoZone
AZO
$70.8B
| $749K | 0.77% |
691
| – | – |
|
47
Danaher
DHR
$143B
| $749K | 0.77% |
5,851
| – | – |
|
|
48
CarMax
KMX
$9.15B
| $744K | 0.76% |
+8,455
| New | +$744K |
|
49
Stryker
SYK
$151B
| $736K | 0.75% |
3,404
| – | – |
|
|
SGI
50
Somnigroup International Inc.
SGI
$18.2B
| $732K | 0.75% |
37,928
| – | – |
|