HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hilton Worldwide
HLT
$65B
| $622K | 0.71% |
8,959
+8,579
| +2,258% | +$596K |
|
52
Morgan Stanley
MS
$239B
| $616K | 0.7% |
12,778
-23,440
| -65% | -$1.13M |
|
53
NVR
NVR
$23B
| $614K | 0.7% |
215
-116
| -35% | -$331K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $600K | 0.68% |
3,185
-1,206
| -27% | -$227K |
|
55
Alnylam Pharmaceuticals
ALNY
$59.6B
| $593K | 0.67% |
5,045
-2,575
| -34% | -$303K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $591K | 0.67% |
5,780
-21,121
| -79% | -$2.16M |
|
57
Travel + Leisure Co
TNL
$4.08B
| $590K | 0.67% |
12,404
-5,376
| -30% | -$256K |
|
58
Wendy's
WEN
$1.91B
| $584K | 0.66% |
37,605
-16,702
| -31% | -$259K |
|
59
Owens Corning
OC
$12.5B
| $581K | 0.66% |
+7,513
| New | +$581K |
|
60
Liberty Broadband Class A
LBRDA
$8.64B
| $576K | 0.65% |
+6,116
| New | +$576K |
|
61
Lincoln National
LNC
$8.18B
| $575K | 0.65% |
7,820
-15,768
| -67% | -$1.16M |
|
62
Spirit AeroSystems
SPR
$4.86B
| $575K | 0.65% |
+7,402
| New | +$575K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $574K | 0.65% |
+13,167
| New | +$574K |
|
64
Old Dominion Freight Line
ODFL
$30.3B
| $569K | 0.65% |
15,513
-7,998
| -34% | -$293K |
|
65
Bio-Rad Laboratories Class A
BIO
$7.73B
| $568K | 0.64% |
2,556
-1,377
| -35% | -$306K |
|
66
Unum
UNM
$12.5B
| $536K | 0.61% |
10,482
-5,399
| -34% | -$276K |
|
67
Cooper Companies
COO
$13.3B
| $532K | 0.6% |
+8,968
| New | +$532K |
|
68
Norfolk Southern
NSC
$62.7B
| $530K | 0.6% |
4,005
-2,160
| -35% | -$286K |
|
69
CoStar Group
CSGP
$37.2B
| $526K | 0.6% |
+19,590
| New | +$526K |
|
70
Bank of America
BAC
$373B
| $523K | 0.59% |
20,638
-11,139
| -35% | -$282K |
|
71
Light & Wonder
LNW
$7.3B
| $519K | 0.59% |
11,312
-43,128
| -79% | -$1.98M |
|
72
Royal Gold
RGLD
$11.9B
| $519K | 0.59% |
+6,033
| New | +$519K |
|
73
Enovis
ENOV
$1.79B
| $513K | 0.58% |
7,154
-3,679
| -34% | -$264K |
|
74
Lincoln Electric
LECO
$13.3B
| $499K | 0.57% |
5,438
-2,799
| -34% | -$257K |
|
|
75
Veeva Systems
VEEV
$43.6B
| $493K | 0.56% |
8,738
-46,847
| -84% | -$2.64M |
|