HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
+$288M
(-11%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
65
Reduced
83
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Nike
NKE
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.46M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.8B
| $2.02M | 0.7% | 35,752 -147 | -0.4% | -$8.31K |
|
52
Alaska Air
ALK
$7.24B
| $2.02M | 0.7% | 25,104 -102 | -0.4% | -$8.21K |
|
53
Dycom Industries
DY
$7.31B
| $2M | 0.69% | 28,511 +59 | +0.2% | +$4.13K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.99M | 0.69% | 10,534 -1 | -0% | -$189 |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | 0.69% | 30,487 +21 | +0.1% | +$1.37K |
|
56
Public Storage
PSA
$51.7B
| $1.98M | 0.69% | 7,980 +5,370 | +206% | +$1.33M |
|
57
Incyte
INCY
$16.5B
| $1.97M | 0.68% | 18,160 -4,050 | -18% | -$439K |
|
58
Bank OZK
OZK
$5.91B
| $1.94M | 0.67% | 39,117 -152 | -0.4% | -$7.52K |
|
59
Domino's
DPZ
$15.6B
| $1.93M | 0.67% | 17,365 -84 | -0.5% | -$9.35K |
|
60
Casey's General Stores
CASY
$18.4B
| $1.91M | 0.66% | +15,886 | New | +$1.91M |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.66% | 17,406 -8,041 | -32% | -$881K |
|
62
Tyler Technologies
TYL
$24.4B
| $1.9M | 0.66% | +10,895 | New | +$1.9M |
|
63
Boston Scientific
BSX
$156B
| $1.85M | 0.64% | 100,307 +2,297 | +2% | +$42.4K |
|
64
Churchill Downs
CHDN
$7.27B
| $1.85M | 0.64% | 13,051 +13,033 | +72,406% | +$1.84M |
|
65
NVR
NVR
$22.4B
| $1.82M | 0.63% | 1,107 +480 | +77% | +$789K |
|
66
American Woodmark
AMWD
$941M
| $1.81M | 0.63% | 22,679 +1,084 | +5% | +$86.7K |
|
67
Blackbaud
BLKB
$3.24B
| $1.81M | 0.63% | 27,448 +36 | +0.1% | +$2.37K |
|
68
Chemed
CHE
$6.67B
| $1.78M | 0.62% | 11,871 | – | – |
|
69
Factset
FDS
$14.1B
| $1.76M | 0.61% | 10,830 | – | – |
|
70
Sabre
SABR
$706M
| $1.74M | 0.6% | 62,173 +28,333 | +84% | +$792K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.58% | 29,693 +29,473 | +13,397% | +$1.67M |
|
72
CDW
CDW
$21.6B
| $1.68M | 0.58% | +39,854 | New | +$1.68M |
|
73
ServiceNow
NOW
$190B
| $1.65M | 0.57% | +19,022 | New | +$1.65M |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $1.64M | 0.57% | 45,606 +45,449 | +28,948% | +$1.63M |
|
75
TD Synnex
SNX
$12.2B
| $1.62M | 0.56% | +17,972 | New | +$1.62M |
|