HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.74B
| $1.28M | 0.71% |
17,930
-2,114
| -11% | -$151K |
|
52
Copart
CPRT
$47B
| $1.25M | 0.69% |
161,880
-17,512
| -10% | -$136K |
|
|
53
Toro Company
TTC
$8.06B
| $1.25M | 0.69% |
+19,956
| New | +$1.25M |
|
54
Zillow
Z
$21.3B
| $1.24M | 0.68% |
36,708
+115
| +0.3% | +$3.87K |
|
55
MKS Inc. Common Stock
MKSI
$7.02B
| $1.17M | 0.64% |
16,940
| – | – |
|
56
Texas Instruments
TXN
$171B
| $1.15M | 0.63% |
14,285
+13
| +0.1% | +$1.05K |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.61% |
14,829
+9,433
| +175% | +$704K |
|
58
Sabesp
SBS
$15.8B
| $1.11M | 0.61% |
106,115
| – | – |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $1.08M | 0.59% |
+18,663
| New | +$1.08M |
|
60
Oshkosh
OSK
$8.93B
| $1.08M | 0.59% |
+15,697
| New | +$1.08M |
|
61
Burlington
BURL
$18.4B
| $1.06M | 0.58% |
10,843
-2
| -0% | -$195 |
|
62
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.58% |
78,489
-5,632
| -7% | -$75.3K |
|
63
Integra LifeSciences
IART
$1.25B
| $1.03M | 0.57% |
24,517
-2,933
| -11% | -$124K |
|
64
Saic
SAIC
$4.92B
| $1.01M | 0.55% |
13,510
+12,930
| +2,229% | +$962K |
|
65
Coherent
COHR
$15.2B
| $997K | 0.55% |
27,655
+25
| +0.1% | +$901 |
|
66
Incyte
INCY
$16.9B
| $992K | 0.55% |
7,418
-1,233
| -14% | -$165K |
|
67
Methanex
MEOH
$2.99B
| $984K | 0.54% |
20,976
| – | – |
|
68
Gen Digital
GEN
$18.2B
| $968K | 0.53% |
31,550
+20
| +0.1% | +$614 |
|
69
ON Semiconductor
ON
$20.1B
| $960K | 0.53% |
+61,984
| New | +$960K |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $954K | 0.52% |
18,512
-2,192
| -11% | -$113K |
|
71
Trinity Industries
TRN
$2.31B
| $950K | 0.52% |
49,696
-11
| -0% | -$210 |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $948K | 0.52% |
19,418
| – | – |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $946K | 0.52% |
804
-95
| -11% | -$112K |
|
74
Intuitive Surgical
ISRG
$167B
| $944K | 0.52% |
11,079
+9
| +0.1% | +$767 |
|
75
Banco Bradesco
BBD
$33.6B
| $918K | 0.51% |
173,272
+522
| +0.3% | +$2.77K |
|