HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$104M
(+5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
154
Reduced
52
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $710K | 0.68% | 1,959 | – | – |
|
52
SS&C Technologies
SSNC
$21.7B
| $708K | 0.68% | +13,193 | New | +$708K |
|
53
Lamb Weston
LW
$8.02B
| $700K | 0.67% | 12,018 +11,731 | +4,087% | +$683K |
|
54
Baxter International
BAX
$12.7B
| $699K | 0.67% | 10,748 | – | – |
|
55
SEI Investments
SEIC
$10.9B
| $698K | 0.67% | 9,316 -21 | -0.2% | -$1.57K |
|
56
Hilton Worldwide
HLT
$64.9B
| $691K | 0.66% | 8,777 -19 | -0.2% | -$1.5K |
|
57
Fortinet
FTNT
$60.4B
| $673K | 0.65% | +12,557 | New | +$673K |
|
58
Urban Outfitters
URBN
$6.02B
| $673K | 0.65% | 18,215 +18,179 | +50,497% | +$672K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $671K | 0.64% | 5,867 +84 | +1% | +$9.61K |
|
60
Take-Two Interactive
TTWO
$43B
| $660K | 0.63% | 6,751 +67 | +1% | +$6.55K |
|
61
United Rentals
URI
$61.5B
| $658K | 0.63% | 3,812 +23 | +0.6% | +$3.97K |
|
62
Palo Alto Networks
PANW
$127B
| $651K | 0.62% | +3,585 | New | +$651K |
|
63
GoDaddy
GDDY
$20.5B
| $649K | 0.62% | +10,574 | New | +$649K |
|
64
Corpay
CPAY
$23B
| $647K | 0.62% | 3,194 | – | – |
|
|
WW
65
DELISTED
WW International
WW
| $629K | 0.6% | 9,868 +2,818 | +40% | +$180K |
|
66
Live Nation Entertainment
LYV
$38.6B
| $621K | 0.6% | 14,741 -52 | -0.4% | -$2.19K |
|
67
Teledyne Technologies
TDY
$25.2B
| $620K | 0.59% | 3,314 | – | – |
|
68
Bank of America
BAC
$376B
| $619K | 0.59% | 20,638 | – | – |
|
69
Alnylam Pharmaceuticals
ALNY
$58.5B
| $614K | 0.59% | 5,154 -14 | -0.3% | -$1.67K |
|
70
NVR
NVR
$22.4B
| $602K | 0.58% | 215 | – | – |
|
71
Steel Dynamics
STLD
$19.3B
| $591K | 0.57% | 13,375 +11,723 | +710% | +$518K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $582K | 0.56% | 3,715 | – | – |
|
73
Chemours
CC
$2.31B
| $575K | 0.55% | 11,806 +63 | +0.5% | +$3.07K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $565K | 0.54% | +35,027 | New | +$565K |
|
75
D.R. Horton
DHI
$50.5B
| $552K | 0.53% | 12,590 -30 | -0.2% | -$1.32K |
|