HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $1.32M | 0.67% |
94,293
+32,309
| +52% | +$454K |
|
52
Chemed
CHE
$6.7B
| $1.32M | 0.67% |
+6,434
| New | +$1.32M |
|
|
CPL
53
DELISTED
CPFL Energia S.A.
CPL
| $1.31M | 0.66% |
81,841
| – | – |
|
|
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | 0.65% |
13,693
+37
| +0.3% | +$3.46K |
|
|
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.28M | 0.65% |
22,800
+70
| +0.3% | +$3.93K |
|
56
Intuitive Surgical
ISRG
$158B
| $1.26M | 0.64% |
12,159
+1,080
| +10% | +$112K |
|
57
BOK Financial
BOKF
$7.13B
| $1.21M | 0.62% |
14,399
-3,949
| -22% | -$332K |
|
58
Texas Instruments
TXN
$178B
| $1.21M | 0.61% |
15,662
+1,377
| +10% | +$106K |
|
59
Entegris
ENTG
$12B
| $1.19M | 0.61% |
+54,239
| New | +$1.19M |
|
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.58% |
14,868
+39
| +0.3% | +$3K |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $1.14M | 0.58% |
16,940
| – | – |
|
62
Waste Connections
WCN
$46.5B
| $1.12M | 0.57% |
17,336
-18,120
| -51% | -$1.17M |
|
63
Gen Digital
GEN
$18.3B
| $1.12M | 0.57% |
39,521
+7,971
| +25% | +$225K |
|
64
Tesla
TSLA
$1.08T
| $1.12M | 0.57% |
+46,245
| New | +$1.12M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | 0.57% |
18,710
+47
| +0.3% | +$2.79K |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $1.1M | 0.56% |
806
+2
| +0.2% | +$2.72K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.55% |
11,326
+3,768
| +50% | +$362K |
|
68
Oshkosh
OSK
$8.77B
| $1.08M | 0.55% |
15,738
+41
| +0.3% | +$2.82K |
|
69
Best Buy
BBY
$15.8B
| $1.06M | 0.54% |
18,489
+2,576
| +16% | +$148K |
|
70
FMC
FMC
$4.63B
| $1.05M | 0.53% |
16,546
+1,947
| +13% | +$123K |
|
71
United Airlines
UAL
$34.4B
| $1.04M | 0.53% |
13,852
+996
| +8% | +$74.9K |
|
72
HealthEquity
HQY
$8.23B
| $1.03M | 0.52% |
20,677
| – | – |
|
73
Teradyne
TER
$19B
| $1.01M | 0.51% |
33,632
+9,455
| +39% | +$284K |
|
74
iRobot
IRBT
$100M
| $1M | 0.51% |
11,921
+11,860
| +19,443% | +$998K |
|
75
Incyte
INCY
$17B
| $998K | 0.51% |
7,924
+506
| +7% | +$63.7K |
|