HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$322M
(+42%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
143
Reduced
56
Closed
142
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $2M | 0.62% |
25,206
+25,191
| +167,940% | +$2M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $1.96M | 0.61% |
+109,976
| New | +$1.96M |
|
53
Papa John's
PZZA
$1.58B
| $1.96M | 0.61% |
28,653
+15,211
| +113% | +$1.04M |
|
54
MarketAxess Holdings
MKTX
$6.78B
| $1.91M | 0.59% |
20,574
+11,214
| +120% | +$1.04M |
|
55
Domino's
DPZ
$15.8B
| $1.88M | 0.58% |
17,449
+4,723
| +37% | +$510K |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.58% |
25,447
+17,396
| +216% | +$1.28M |
|
|
ALR
57
DELISTED
Alere Inc
ALR
| $1.87M | 0.58% |
38,917
+14,481
| +59% | +$697K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | 0.57% |
30,466
+17,414
| +133% | +$1.05M |
|
59
Broadridge
BR
$29.3B
| $1.82M | 0.57% |
32,890
+9,658
| +42% | +$534K |
|
60
Hasbro
HAS
$11.1B
| $1.8M | 0.56% |
24,919
+6,514
| +35% | +$470K |
|
61
Sealed Air
SEE
$4.76B
| $1.78M | 0.55% |
37,852
+9,003
| +31% | +$422K |
|
62
Snap-on
SNA
$16.8B
| $1.77M | 0.55% |
11,513
+8,257
| +254% | +$1.27M |
|
63
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.54% |
10,535
+3,136
| +42% | +$520K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.54% |
38,470
+38,446
| +160,192% | +$1.75M |
|
65
Factset
FDS
$14B
| $1.73M | 0.54% |
10,830
+3,280
| +43% | +$524K |
|
66
Bank OZK
OZK
$5.93B
| $1.72M | 0.53% |
39,269
+23,866
| +155% | +$1.04M |
|
67
Service Corp International
SCI
$10.9B
| $1.71M | 0.53% |
62,908
+18,414
| +41% | +$499K |
|
|
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
| $1.7M | 0.53% |
25,574
+12,033
| +89% | +$801K |
|
69
Starbucks
SBUX
$99.2B
| $1.7M | 0.53% |
29,910
-4,810
| -14% | -$273K |
|
70
Axos Financial
AX
$5.08B
| $1.7M | 0.53% |
52,720
+52,684
| +146,344% | +$1.7M |
|
71
Conagra Brands
CAG
$9.19B
| $1.67M | 0.52% |
+53,038
| New | +$1.67M |
|
72
Nike
NKE
$110B
| $1.65M | 0.51% |
26,860
+14,220
| +113% | +$874K |
|
73
Eli Lilly
LLY
$661B
| $1.62M | 0.5% |
19,399
+10,374
| +115% | +$868K |
|
74
Synopsys
SNPS
$110B
| $1.62M | 0.5% |
+35,040
| New | +$1.62M |
|
75
Boston Scientific
BSX
$159B
| $1.61M | 0.5% |
98,010
-19,460
| -17% | -$319K |
|