HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
+$263M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
70
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $1.68M | 0.64% |
31,538
-25,498
| -45% | -$1.36M |
|
52
Pool Corp
POOL
$11.4B
| $1.68M | 0.64% |
17,831
-1,160
| -6% | -$109K |
|
53
Extra Space Storage
EXR
$30.4B
| $1.67M | 0.64% |
18,080
-11,081
| -38% | -$1.03M |
|
54
Idexx Laboratories
IDXX
$50.7B
| $1.66M | 0.63% |
+17,920
| New | +$1.66M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.61% |
29,096
+28,515
| +4,908% | +$1.58M |
|
56
LCI Industries
LCII
$2.5B
| $1.61M | 0.61% |
+18,980
| New | +$1.61M |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $1.6M | 0.61% |
+90,818
| New | +$1.6M |
|
58
Sabre
SABR
$683M
| $1.57M | 0.6% |
58,517
-3,268
| -5% | -$87.6K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.6% |
+10,680
| New | +$1.57M |
|
60
Zillow
Z
$20.2B
| $1.56M | 0.59% |
+42,953
| New | +$1.56M |
|
61
Waste Management
WM
$90.4B
| $1.55M | 0.59% |
23,360
-1,630
| -7% | -$108K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $1.54M | 0.59% |
40,691
-2,519
| -6% | -$95.5K |
|
63
Oneok
OKE
$46.5B
| $1.49M | 0.57% |
+31,432
| New | +$1.49M |
|
64
MDU Resources
MDU
$3.33B
| $1.45M | 0.55% |
+158,424
| New | +$1.45M |
|
65
CNX Resources
CNX
$4.17B
| $1.43M | 0.54% |
+106,865
| New | +$1.43M |
|
66
Ubiquiti
UI
$33B
| $1.41M | 0.54% |
+36,474
| New | +$1.41M |
|
67
3M
MMM
$81B
| $1.4M | 0.53% |
9,584
+3,795
| +66% | +$556K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.35M | 0.51% |
9,960
-8,450
| -46% | -$1.15M |
|
69
Aflac
AFL
$57.1B
| $1.34M | 0.51% |
+37,000
| New | +$1.34M |
|
70
Cincinnati Financial
CINF
$24B
| $1.33M | 0.5% |
17,700
-1,080
| -6% | -$80.9K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.5% |
+11,307
| New | +$1.32M |
|
72
Honeywell
HON
$136B
| $1.31M | 0.5% |
11,832
+7,479
| +172% | +$829K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $1.31M | 0.5% |
15,352
-9,801
| -39% | -$834K |
|
74
Markel Group
MKL
$24.7B
| $1.3M | 0.49% |
1,366
+6
| +0.4% | +$5.71K |
|
75
Chevron
CVX
$318B
| $1.24M | 0.47% |
11,834
-966
| -8% | -$101K |
|