HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
+$97.5M
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $731K | 0.75% |
3,294
+1,822
| +124% | +$404K |
|
52
ResMed
RMD
$39.4B
| $725K | 0.74% |
+5,367
| New | +$725K |
|
53
Church & Dwight Co
CHD
$22.7B
| $720K | 0.74% |
+9,563
| New | +$720K |
|
54
Carlisle Companies
CSL
$16B
| $719K | 0.74% |
4,937
| – | – |
|
55
Northrop Grumman
NOC
$83.2B
| $717K | 0.74% |
+1,913
| New | +$717K |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $716K | 0.73% |
+7,033
| New | +$716K |
|
57
Universal Display
OLED
$6.61B
| $710K | 0.73% |
4,226
| – | – |
|
58
Liberty Broadband Class C
LBRDK
$8.6B
| $704K | 0.72% |
+6,728
| New | +$704K |
|
59
Toro Company
TTC
$7.95B
| $692K | 0.71% |
9,442
-138
| -1% | -$10.1K |
|
60
Equinix
EQIX
$74.6B
| $688K | 0.71% |
1,192
| – | – |
|
61
Roper Technologies
ROP
$56.4B
| $682K | 0.7% |
1,912
| – | – |
|
62
VeriSign
VRSN
$25.6B
| $680K | 0.7% |
3,603
| – | – |
|
63
Realty Income
O
$53B
| $679K | 0.7% |
8,852
| – | – |
|
64
American Tower
AMT
$91.9B
| $660K | 0.68% |
2,983
| – | – |
|
65
Martin Marietta Materials
MLM
$36.9B
| $650K | 0.67% |
+2,373
| New | +$650K |
|
66
W.R. Berkley
WRB
$27.4B
| $648K | 0.66% |
8,970
| – | – |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $647K | 0.66% |
+8,181
| New | +$647K |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $640K | 0.66% |
1,953
+912
| +88% | +$299K |
|
69
MSCI
MSCI
$42.7B
| $639K | 0.66% |
+2,934
| New | +$639K |
|
70
Sherwin-Williams
SHW
$90.5B
| $639K | 0.66% |
+1,162
| New | +$639K |
|
71
Akamai
AKAM
$11.1B
| $631K | 0.65% |
+6,905
| New | +$631K |
|
72
Factset
FDS
$14B
| $618K | 0.63% |
2,543
+1,472
| +137% | +$358K |
|
73
Home Depot
HD
$406B
| $599K | 0.61% |
+2,583
| New | +$599K |
|
74
Bright Horizons
BFAM
$6.62B
| $588K | 0.6% |
3,855
| – | – |
|
75
TransUnion
TRU
$16.8B
| $584K | 0.6% |
+7,199
| New | +$584K |
|