HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$99.3M
(+13%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
145
Reduced
92
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $685K | 0.69% |
13,058
+280
| +2% | +$14.7K |
|
52
Owens Corning
OC
$12.4B
| $678K | 0.68% |
7,374
-139
| -2% | -$12.8K |
|
53
SEI Investments
SEIC
$10.8B
| $671K | 0.68% |
+9,337
| New | +$671K |
|
54
Travel + Leisure Co
TNL
$4.06B
| $670K | 0.67% |
12,809
+405
| +3% | +$21.2K |
|
55
Light & Wonder
LNW
$7.16B
| $669K | 0.67% |
13,039
+1,727
| +15% | +$88.6K |
|
56
AbbVie
ABBV
$374B
| $667K | 0.67% |
6,892
+6,300
| +1,064% | +$610K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $666K | 0.67% |
15,195
-318
| -2% | -$13.9K |
|
58
ServiceNow
NOW
$191B
| $663K | 0.67% |
+5,087
| New | +$663K |
|
59
Alnylam Pharmaceuticals
ALNY
$58.6B
| $657K | 0.66% |
5,168
+123
| +2% | +$15.6K |
|
60
United Rentals
URI
$60.8B
| $651K | 0.66% |
+3,789
| New | +$651K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $647K | 0.65% |
13,053
-114
| -0.9% | -$5.65K |
|
62
D.R. Horton
DHI
$51.3B
| $645K | 0.65% |
+12,620
| New | +$645K |
|
63
HEICO
HEI
$44.4B
| $641K | 0.65% |
+13,279
| New | +$641K |
|
64
Packaging Corp of America
PKG
$19.2B
| $634K | 0.64% |
5,256
-4,850
| -48% | -$585K |
|
65
Live Nation Entertainment
LYV
$37.6B
| $630K | 0.63% |
14,793
+342
| +2% | +$14.6K |
|
|
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
| $623K | 0.63% |
13,624
+12,736
| +1,434% | +$582K |
|
67
Corpay
CPAY
$22.6B
| $615K | 0.62% |
+3,194
| New | +$615K |
|
68
Bio-Rad Laboratories Class A
BIO
$7.8B
| $610K | 0.61% |
2,556
| – | – |
|
69
Bank of America
BAC
$371B
| $609K | 0.61% |
20,638
| – | – |
|
70
Teledyne Technologies
TDY
$25.5B
| $600K | 0.6% |
+3,314
| New | +$600K |
|
71
Tyson Foods
TSN
$20B
| $590K | 0.59% |
+7,275
| New | +$590K |
|
72
Chemours
CC
$2.24B
| $588K | 0.59% |
+11,743
| New | +$588K |
|
73
Lincoln National
LNC
$8.21B
| $588K | 0.59% |
7,652
-168
| -2% | -$12.9K |
|
74
CoStar Group
CSGP
$37.2B
| $582K | 0.59% |
19,590
| – | – |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $582K | 0.59% |
+4,850
| New | +$582K |
|