HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
+$178M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
51
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.71% |
81,778
+85
| +0.1% | +$1.31K |
|
52
Itaú Unibanco
ITUB
$74.8B
| $1.25M | 0.7% |
243,144
+451
| +0.2% | +$2.32K |
|
53
Copart
CPRT
$46.5B
| $1.24M | 0.7% |
179,392
-144,072
| -45% | -$998K |
|
54
Albemarle
ALB
$9.43B
| $1.23M | 0.69% |
14,336
-14,287
| -50% | -$1.23M |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.67% |
65,469
-25,423
| -28% | -$462K |
|
56
Integra LifeSciences
IART
$1.18B
| $1.18M | 0.66% |
27,450
-27,174
| -50% | -$1.17M |
|
57
Grand Canyon Education
LOPE
$5.77B
| $1.17M | 0.66% |
+20,044
| New | +$1.17M |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.63% |
+20,704
| New | +$1.12M |
|
59
Cognex
CGNX
$7.43B
| $1.12M | 0.63% |
+35,122
| New | +$1.12M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.63% |
16,219
-16,361
| -50% | -$1.12M |
|
61
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.62% |
+84,121
| New | +$1.11M |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.61% |
+41,923
| New | +$1.08M |
|
63
United Airlines
UAL
$34.4B
| $1.06M | 0.6% |
+14,541
| New | +$1.06M |
|
64
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.59% |
+29,602
| New | +$1.06M |
|
65
Texas Instruments
TXN
$178B
| $1.04M | 0.58% |
14,272
-12,400
| -46% | -$904K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.58% |
9,177
-13,927
| -60% | -$1.57M |
|
67
MKS Inc. Common Stock
MKSI
$6.73B
| $1.01M | 0.57% |
16,940
-3
| -0% | -$178 |
|
68
Zebra Technologies
ZBRA
$15.5B
| $1M | 0.56% |
11,661
-2
| -0% | -$172 |
|
69
Trinity Industries
TRN
$2.25B
| $993K | 0.56% |
49,707
-325
| -0.6% | -$6.49K |
|
70
MGM Resorts International
MGM
$10.4B
| $970K | 0.55% |
+33,640
| New | +$970K |
|
71
InterDigital
IDCC
$7.35B
| $923K | 0.52% |
+10,100
| New | +$923K |
|
72
Petrobras
PBR
$79.3B
| $921K | 0.52% |
91,139
+482
| +0.5% | +$4.87K |
|
73
Sabesp
SBS
$15.1B
| $921K | 0.52% |
106,115
-1,654
| -2% | -$14.4K |
|
74
Burlington
BURL
$18.5B
| $919K | 0.52% |
10,845
-69
| -0.6% | -$5.85K |
|
75
Methanex
MEOH
$2.73B
| $919K | 0.52% |
+20,976
| New | +$919K |
|