HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
HCA Healthcare
HCA
|
$1.12M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.7B
| $721K | 0.74% |
2,623
| – | – |
|
52
Roper Technologies
ROP
$56.7B
| $700K | 0.71% |
+1,912
| New | +$700K |
|
53
Stryker
SYK
$151B
| $700K | 0.71% |
3,404
| – | – |
|
54
Mettler-Toledo International
MTD
$26.5B
| $698K | 0.71% |
+831
| New | +$698K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$18.2B
| $696K | 0.71% |
+37,928
| New | +$696K |
|
56
Pilgrim's Pride
PPC
$10.5B
| $694K | 0.71% |
+27,320
| New | +$694K |
|
57
Carlisle Companies
CSL
$16.8B
| $693K | 0.71% |
+4,937
| New | +$693K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $659K | 0.67% |
21,478
| – | – |
|
59
Toro Company
TTC
$7.96B
| $641K | 0.65% |
9,580
+138
| +1% | +$9.23K |
|
60
D.R. Horton
DHI
$52.7B
| $640K | 0.65% |
+14,850
| New | +$640K |
|
61
Euronet Worldwide
EEFT
$3.73B
| $637K | 0.65% |
3,785
+297
| +9% | +$50K |
|
62
Post Holdings
POST
$5.86B
| $624K | 0.64% |
+9,165
| New | +$624K |
|
63
Nike
NKE
$111B
| $618K | 0.63% |
7,360
| – | – |
|
64
Manhattan Associates
MANH
$12.7B
| $614K | 0.63% |
8,863
+8,423
| +1,914% | +$584K |
|
65
Realty Income
O
$53.3B
| $611K | 0.62% |
9,135
| – | – |
|
66
American Tower
AMT
$91.4B
| $610K | 0.62% |
+2,983
| New | +$610K |
|
67
Equinix
EQIX
$75.2B
| $601K | 0.61% |
+1,192
| New | +$601K |
|
68
Wayfair
W
$10.7B
| $594K | 0.61% |
4,066
-137
| -3% | -$20K |
|
69
W.R. Berkley
WRB
$27.7B
| $591K | 0.6% |
+20,183
| New | +$591K |
|
70
Treehouse Foods
THS
$917M
| $583K | 0.59% |
+10,778
| New | +$583K |
|
71
Bright Horizons
BFAM
$6.62B
| $582K | 0.59% |
3,855
| – | – |
|
72
Tractor Supply
TSCO
$32.1B
| $577K | 0.59% |
26,535
| – | – |
|
73
Clorox
CLX
$15.2B
| $569K | 0.58% |
3,715
| – | – |
|
74
Ulta Beauty
ULTA
$23.7B
| $569K | 0.58% |
1,641
+139
| +9% | +$48.2K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $561K | 0.57% |
4,119
-419
| -9% | -$57.1K |
|