HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.1B
| $914K | 0.97% |
16,864
-649
| -4% | -$35.2K |
|
27
Adobe
ADBE
$145B
| $908K | 0.97% |
+2,854
| New | +$908K |
|
28
KLA
KLAC
$115B
| $898K | 0.96% |
6,244
-1,820
| -23% | -$262K |
|
29
Edwards Lifesciences
EW
$47.7B
| $864K | 0.92% |
13,743
-13,698
| -50% | -$861K |
|
30
MSCI
MSCI
$43B
| $848K | 0.9% |
2,934
| – | – |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $835K | 0.89% |
+5,898
| New | +$835K |
|
32
Target
TGT
$42.1B
| $816K | 0.87% |
8,778
-327
| -4% | -$30.4K |
|
33
Zoetis
ZTS
$67.6B
| $804K | 0.86% |
6,831
+5,351
| +362% | +$630K |
|
34
ResMed
RMD
$39.8B
| $791K | 0.84% |
5,367
| – | – |
|
35
Fiserv
FI
$73.8B
| $781K | 0.83% |
8,220
-320
| -4% | -$30.4K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $778K | 0.83% |
6,296
+270
| +4% | +$33.4K |
|
37
Fidelity National Information Services
FIS
$36.1B
| $777K | 0.83% |
6,388
-246
| -4% | -$29.9K |
|
38
DaVita
DVA
$9.74B
| $771K | 0.82% |
+10,138
| New | +$771K |
|
39
Chipotle Mexican Grill
CMG
$55.6B
| $758K | 0.81% |
57,950
-22,450
| -28% | -$294K |
|
40
Applied Materials
AMAT
$126B
| $749K | 0.8% |
+16,336
| New | +$749K |
|
41
Liberty Broadband Class C
LBRDK
$8.57B
| $745K | 0.79% |
6,728
| – | – |
|
42
Equinix
EQIX
$74.9B
| $744K | 0.79% |
1,192
| – | – |
|
43
Tyler Technologies
TYL
$23.9B
| $740K | 0.79% |
2,494
| – | – |
|
44
Cadence Design Systems
CDNS
$95.4B
| $725K | 0.77% |
10,981
| – | – |
|
45
Amazon
AMZN
$2.49T
| $723K | 0.77% |
+7,420
| New | +$723K |
|
46
ScottsMiracle-Gro
SMG
$3.55B
| $720K | 0.77% |
7,034
| – | – |
|
47
Danaher
DHR
$141B
| $718K | 0.76% |
5,851
| – | – |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $717K | 0.76% |
7,573
+522
| +7% | +$49.4K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $700K | 0.74% |
7,238
+472
| +7% | +$45.6K |
|
50
Casey's General Stores
CASY
$18.5B
| $675K | 0.72% |
5,095
| – | – |
|