HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.73% |
+17,526
| New | +$2.05M |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.72% |
35,234
+6,138
| +21% | +$352K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $2.02M | 0.72% |
90,892
+74
| +0.1% | +$1.64K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | 0.72% |
+37,160
| New | +$2.01M |
|
55
Pool Corp
POOL
$11.4B
| $1.99M | 0.71% |
21,028
+3,197
| +18% | +$302K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.7% |
13,091
+2,411
| +23% | +$363K |
|
57
Ubiquiti
UI
$33B
| $1.96M | 0.7% |
36,699
+225
| +0.6% | +$12K |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $1.91M | 0.68% |
17,315
+5,178
| +43% | +$572K |
|
59
Avery Dennison
AVY
$13B
| $1.88M | 0.67% |
24,166
+88
| +0.4% | +$6.85K |
|
60
Texas Instruments
TXN
$178B
| $1.87M | 0.67% |
26,672
+16,162
| +154% | +$1.13M |
|
61
Zillow
Z
$20.2B
| $1.85M | 0.66% |
53,365
+10,412
| +24% | +$361K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $1.84M | 0.65% |
40,695
+4
| +0% | +$180 |
|
63
Xylem
XYL
$34B
| $1.81M | 0.64% |
34,485
+16,880
| +96% | +$885K |
|
64
Nu Skin
NUS
$596M
| $1.72M | 0.61% |
26,496
+26,154
| +7,647% | +$1.69M |
|
65
MSCI
MSCI
$42.7B
| $1.71M | 0.61% |
20,327
+5,536
| +37% | +$465K |
|
66
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.6% |
20,970
+5,940
| +40% | +$478K |
|
67
Blackbaud
BLKB
$3.23B
| $1.68M | 0.6% |
25,384
-16
| -0.1% | -$1.06K |
|
68
Puma Biotechnology
PBYI
$258M
| $1.67M | 0.6% |
+24,906
| New | +$1.67M |
|
69
B&G Foods
BGS
$356M
| $1.58M | 0.56% |
+32,130
| New | +$1.58M |
|
70
Broadridge
BR
$29.3B
| $1.56M | 0.55% |
22,940
+6,450
| +39% | +$437K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.54% |
20,599
-7,087
| -26% | -$525K |
|
72
Global Payments
GPN
$21B
| $1.51M | 0.54% |
19,720
-10,763
| -35% | -$826K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.51% |
11,307
| – | – |
|
74
Sysco
SYY
$38.8B
| $1.41M | 0.5% |
+28,720
| New | +$1.41M |
|
75
Adobe
ADBE
$148B
| $1.38M | 0.49% |
12,740
+3,580
| +39% | +$389K |
|