HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $1.03M | 0.94% |
14,479
-335
| -2% | -$23.8K |
|
27
State Street
STT
$32.6B
| $1.03M | 0.94% |
+12,986
| New | +$1.03M |
|
28
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.92% |
2,306
-4
| -0.2% | -$1.75K |
|
29
Visa
V
$683B
| $998K | 0.91% |
5,310
-115
| -2% | -$21.6K |
|
30
Keysight
KEYS
$28.1B
| $995K | 0.91% |
9,692
+1
| +0% | +$103 |
|
31
Fiserv
FI
$75.1B
| $987K | 0.9% |
8,540
-6
| -0.1% | -$693 |
|
32
Neurocrine Biosciences
NBIX
$13.8B
| $972K | 0.89% |
+9,047
| New | +$972K |
|
33
Tyson Foods
TSN
$20.2B
| $949K | 0.87% |
10,429
-5
| -0% | -$455 |
|
34
Northrop Grumman
NOC
$84.5B
| $928K | 0.85% |
2,698
+785
| +41% | +$270K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $923K | 0.84% |
6,634
-3
| -0% | -$417 |
|
36
Royal Gold
RGLD
$11.8B
| $914K | 0.83% |
7,473
| – | – |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $900K | 0.82% |
+7,512
| New | +$900K |
|
38
American Water Works
AWK
$28B
| $895K | 0.82% |
7,285
-183
| -2% | -$22.5K |
|
39
Pilgrim's Pride
PPC
$10.6B
| $894K | 0.82% |
27,323
+3
| +0% | +$98 |
|
40
Universal Display
OLED
$6.59B
| $871K | 0.8% |
4,226
| – | – |
|
41
Assurant
AIZ
$10.9B
| $858K | 0.78% |
+6,544
| New | +$858K |
|
42
Liberty Broadband Class C
LBRDK
$8.73B
| $846K | 0.77% |
6,728
| – | – |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $836K | 0.76% |
9,604
+122
| +1% | +$10.6K |
|
44
ResMed
RMD
$40.2B
| $832K | 0.76% |
5,367
| – | – |
|
45
AutoZone
AZO
$70.2B
| $823K | 0.75% |
691
| – | – |
|
46
Bruker
BRKR
$5.16B
| $819K | 0.75% |
16,061
-12,340
| -43% | -$629K |
|
47
Casey's General Stores
CASY
$18.4B
| $810K | 0.74% |
5,095
-2,150
| -30% | -$342K |
|
48
Qorvo
QRVO
$8.4B
| $810K | 0.74% |
+6,970
| New | +$810K |
|
49
Carlisle Companies
CSL
$16.5B
| $799K | 0.73% |
4,937
| – | – |
|
50
Danaher
DHR
$147B
| $796K | 0.73% |
5,187
| – | – |
|