HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $572K | 0.77% | +3,710 | New | +$572K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $552K | 0.74% | 22,318 +21,536 | +2,754% | +$533K |
|
53
Under Armour Class C
UA
$2.11B
| $551K | 0.74% | 34,063 | – | – |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $544K | 0.73% | +12,080 | New | +$544K |
|
55
Service Corp International
SCI
$11.1B
| $542K | 0.73% | +13,470 | New | +$542K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $539K | 0.73% | 3,933 | – | – |
|
57
Advance Auto Parts
AAP
$3.66B
| $537K | 0.72% | 3,413 | – | – |
|
58
Idexx Laboratories
IDXX
$51.8B
| $527K | 0.71% | 2,834 -1,462 | -34% | -$272K |
|
59
O'Reilly Automotive
ORLY
$88B
| $524K | 0.71% | +1,522 | New | +$524K |
|
|
HES
60
DELISTED
Hess
HES
| $509K | 0.69% | 12,580 -4,294 | -25% | -$174K |
|
61
Clean Harbors
CLH
$13B
| $499K | 0.67% | 10,110 +3,482 | +53% | +$172K |
|
62
TripAdvisor
TRIP
$2.02B
| $478K | 0.64% | 8,869 | – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $467K | 0.63% | 1,081 | – | – |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $466K | 0.63% | +9,680 | New | +$466K |
|
65
Cincinnati Financial
CINF
$24B
| $451K | 0.61% | +5,830 | New | +$451K |
|
66
Tractor Supply
TSCO
$32.7B
| $443K | 0.6% | +5,307 | New | +$443K |
|
67
Ionis Pharmaceuticals
IONS
$6.79B
| $440K | 0.59% | +8,140 | New | +$440K |
|
68
Verizon
VZ
$186B
| $440K | 0.59% | +7,835 | New | +$440K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $433K | 0.58% | +5,080 | New | +$433K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $431K | 0.58% | 3,404 | – | – |
|
71
Bright Horizons
BFAM
$6.71B
| $429K | 0.58% | +3,850 | New | +$429K |
|
72
Elevance Health
ELV
$71.8B
| $420K | 0.57% | +1,600 | New | +$420K |
|
73
Universal Health Services
UHS
$11.6B
| $407K | 0.55% | +3,490 | New | +$407K |
|
74
Cigna
CI
$80.3B
| $405K | 0.55% | +2,131 | New | +$405K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.51% | +5,570 | New | +$381K |
|