HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+23.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$96M
AUM Growth
+$96M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
32
Closed
79
Top Buys
| 1 |
Incyte
INCY
|
$1.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 3 |
Workday
WDAY
|
$1.04M |
| 4 |
Cadence Design Systems
CDNS
|
$1.04M |
| 5 |
TransDigm Group
TDG
|
$994K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$999K |
| 5 |
NetApp
NTAP
|
$960K |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.64B
| $700K | 0.73% |
8,629
+489
| +6% | +$39.7K |
|
52
Lennox International
LII
$19.1B
| $694K | 0.72% |
+2,623
| New | +$694K |
|
53
Foot Locker
FL
$2.31B
| $688K | 0.72% |
+11,353
| New | +$688K |
|
54
Agilent Technologies
A
$35.5B
| $683K | 0.71% |
+8,497
| New | +$683K |
|
55
VeriSign
VRSN
$25.6B
| $674K | 0.7% |
+3,715
| New | +$674K |
|
56
Stryker
SYK
$149B
| $672K | 0.7% |
+3,404
| New | +$672K |
|
57
Waters Corp
WAT
$17.3B
| $668K | 0.7% |
+2,653
| New | +$668K |
|
58
Realty Income
O
$53B
| $651K | 0.68% |
+9,135
| New | +$651K |
|
59
Toro Company
TTC
$7.95B
| $650K | 0.68% |
+9,442
| New | +$650K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $650K | 0.68% |
+8,332
| New | +$650K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.67% |
+4,538
| New | +$643K |
|
62
Under Armour Class C
UA
$2.1B
| $642K | 0.67% |
33,999
-64
| -0.2% | -$1.21K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $634K | 0.66% |
2,834
| – | – |
|
64
Teradata
TDC
$1.96B
| $634K | 0.66% |
+14,535
| New | +$634K |
|
65
Exelixis
EXEL
$9.95B
| $626K | 0.65% |
+26,300
| New | +$626K |
|
66
Wayfair
W
$10.3B
| $624K | 0.65% |
4,203
| – | – |
|
67
Nike
NKE
$110B
| $620K | 0.65% |
+7,360
| New | +$620K |
|
68
ConocoPhillips
COP
$118B
| $613K | 0.64% |
+9,192
| New | +$613K |
|
69
Salesforce
CRM
$245B
| $606K | 0.63% |
+3,825
| New | +$606K |
|
70
Clorox
CLX
$15B
| $596K | 0.62% |
3,715
+5
| +0.1% | +$802 |
|
71
Advance Auto Parts
AAP
$3.54B
| $582K | 0.61% |
3,413
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $580K | 0.6% |
+1,412
| New | +$580K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $580K | 0.6% |
21,478
-840
| -4% | -$22.7K |
|
74
Ulta Beauty
ULTA
$23.8B
| $524K | 0.55% |
1,502
+2
| +0.1% | +$698 |
|
75
Tractor Supply
TSCO
$31.9B
| $519K | 0.54% |
26,535
| – | – |
|