HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.9B
| $734K | 0.63% |
21,869
+2,754
| +14% | +$92.4K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $731K | 0.63% |
35,027
| – | – |
|
53
Under Armour Class C
UA
$2.16B
| $718K | 0.62% |
+34,063
| New | +$718K |
|
54
Agios Pharmaceuticals
AGIO
$2.05B
| $710K | 0.61% |
+8,432
| New | +$710K |
|
55
W.W. Grainger
GWW
$49B
| $704K | 0.6% |
+2,283
| New | +$704K |
|
56
Zebra Technologies
ZBRA
$15.8B
| $700K | 0.6% |
4,888
+4,576
| +1,467% | +$655K |
|
57
Hilton Worldwide
HLT
$65.1B
| $695K | 0.6% |
8,777
| – | – |
|
58
Wabtec
WAB
$32.8B
| $689K | 0.59% |
+6,987
| New | +$689K |
|
59
SS&C Technologies
SSNC
$21.5B
| $685K | 0.59% |
13,193
| – | – |
|
60
Edwards Lifesciences
EW
$47.4B
| $677K | 0.58% |
+13,959
| New | +$677K |
|
61
Broadridge
BR
$29.4B
| $674K | 0.58% |
+5,858
| New | +$674K |
|
62
HCA Healthcare
HCA
$97.1B
| $667K | 0.57% |
+6,498
| New | +$667K |
|
63
Teledyne Technologies
TDY
$25.7B
| $660K | 0.57% |
3,314
| – | – |
|
64
Cheniere Energy
LNG
$52.1B
| $659K | 0.57% |
+10,113
| New | +$659K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $650K | 0.56% |
4,839
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $647K | 0.56% |
3,715
| – | – |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $645K | 0.55% |
+26,216
| New | +$645K |
|
68
Bio-Techne
TECH
$8.18B
| $639K | 0.55% |
+17,280
| New | +$639K |
|
69
Usana Health Sciences
USNA
$582M
| $635K | 0.55% |
+5,504
| New | +$635K |
|
70
TransUnion
TRU
$17B
| $632K | 0.54% |
8,828
| – | – |
|
71
Nike
NKE
$111B
| $629K | 0.54% |
7,897
+803
| +11% | +$64K |
|
72
HF Sinclair
DINO
$9.69B
| $625K | 0.54% |
9,133
+750
| +9% | +$51.3K |
|
73
LPL Financial
LPLA
$28.6B
| $618K | 0.53% |
9,424
+847
| +10% | +$55.5K |
|
74
Grand Canyon Education
LOPE
$5.81B
| $611K | 0.52% |
5,471
+552
| +11% | +$61.6K |
|
75
Heron Therapeutics
HRTX
$195M
| $608K | 0.52% |
15,661
+1,582
| +11% | +$61.4K |
|