HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+7.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.7M
AUM Growth
+$57.7M
(+8.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
52
Reduced
9
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$941K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$659K |
| 4 |
Fortinet
FTNT
|
$607K |
| 5 |
Rapid7
RPD
|
$568K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.41M |
| 2 |
Freeport-McMoran
FCX
|
$802K |
| 3 |
Twilio
TWLO
|
$631K |
| 4 |
Moderna
MRNA
|
$619K |
| 5 |
Inogen
INGN
|
$605K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $631K | 1.09% | 814 +91 | +13% | +$70.5K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $622K | 1.08% | 11,966 +868 | +8% | +$45.1K |
|
28
Lincoln National
LNC
$8.14B
| $599K | 1.04% | 8,710 +607 | +7% | +$41.7K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 1% | 6,586 +481 | +8% | +$41.9K |
|
|
30
Rapid7
RPD
$1.34B
| $568K | 0.98% | +5,027 | New | +$568K |
|
31
Dynavax Technologies
DVAX
$1.19B
| $567K | 0.98% | +29,521 | New | +$567K |
|
32
Paylocity
PCTY
$9.89B
| $560K | 0.97% | +1,996 | New | +$560K |
|
33
Workiva
WK
$4.61B
| $560K | 0.97% | +3,974 | New | +$560K |
|
34
Domo
DOMO
$591M
| $558K | 0.97% | 6,613 +6,501 | +5,804% | +$549K |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $548K | 0.95% | 14,942 +1,086 | +8% | +$39.8K |
|
36
Quanta Services
PWR
$56.3B
| $542K | 0.94% | 4,762 +4,461 | +1,482% | +$508K |
|
37
Acuity Brands
AYI
$10B
| $538K | 0.93% | 3,102 +277 | +10% | +$48K |
|
38
Wells Fargo
WFC
$263B
| $537K | 0.93% | 11,567 +1,001 | +9% | +$46.5K |
|
39
Boot Barn
BOOT
$5.43B
| $531K | 0.92% | +5,973 | New | +$531K |
|
40
Gartner
IT
$19B
| $530K | 0.92% | +1,745 | New | +$530K |
|
|
41
GE Aerospace
GE
$292B
| $528K | 0.92% | 5,123 -33,051 | -87% | -$3.41M |
|
42
Kohl's
KSS
$1.69B
| $522K | 0.91% | 11,081 +352 | +3% | +$16.6K |
|
43
Repligen
RGEN
$6.88B
| $521K | 0.9% | +1,803 | New | +$521K |
|
44
DexCom
DXCM
$29.5B
| $520K | 0.9% | +951 | New | +$520K |
|
45
SPS Commerce
SPSC
$4.18B
| $516K | 0.89% | +3,197 | New | +$516K |
|
46
Costco
COST
$418B
| $508K | 0.88% | +1,130 | New | +$508K |
|
47
Edwards Lifesciences
EW
$47.8B
| $507K | 0.88% | +4,474 | New | +$507K |
|
48
HubSpot
HUBS
$25.5B
| $501K | 0.87% | +741 | New | +$501K |
|
49
Applied Materials
AMAT
$128B
| $476K | 0.83% | 3,701 +259 | +8% | +$33.3K |
|
50
KBR
KBR
$6.5B
| $467K | 0.81% | 11,851 +863 | +8% | +$34K |
|