HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $778K | 0.71% |
5,183
-377
| -7% | -$56.6K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $775K | 0.71% |
6,766
+4,368
| +182% | +$500K |
|
53
Air Products & Chemicals
APD
$65.5B
| $774K | 0.71% |
3,294
| – | – |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $772K | 0.71% |
7,051
+4,538
| +181% | +$497K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $771K | 0.7% |
6,026
+3,853
| +177% | +$493K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $762K | 0.7% |
10,981
-4,798
| -30% | -$333K |
|
57
JPMorgan Chase
JPM
$829B
| $762K | 0.7% |
+5,469
| New | +$762K |
|
58
MSCI
MSCI
$43.9B
| $758K | 0.69% |
2,934
| – | – |
|
59
Global Payments
GPN
$21.5B
| $755K | 0.69% |
4,133
+4,066
| +6,069% | +$743K |
|
60
Toro Company
TTC
$8B
| $752K | 0.69% |
9,443
+1
| +0% | +$80 |
|
61
Tyler Technologies
TYL
$24.4B
| $748K | 0.68% |
+2,494
| New | +$748K |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $748K | 0.68% |
+13,125
| New | +$748K |
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $747K | 0.68% |
7,034
+1
| +0% | +$106 |
|
64
Essential Utilities
WTRG
$11.1B
| $744K | 0.68% |
+15,852
| New | +$744K |
|
65
DexCom
DXCM
$29.5B
| $743K | 0.68% |
3,395
-4,188
| -55% | -$917K |
|
66
CarMax
KMX
$9.21B
| $741K | 0.68% |
8,456
+1
| +0% | +$88 |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $740K | 0.68% |
1,953
| – | – |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $735K | 0.67% |
+6,379
| New | +$735K |
|
69
Armstrong World Industries
AWI
$8.47B
| $730K | 0.67% |
7,773
+1
| +0% | +$94 |
|
70
United Rentals
URI
$61.5B
| $725K | 0.66% |
+4,346
| New | +$725K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $724K | 0.66% |
+11,085
| New | +$724K |
|
72
Howmet Aerospace
HWM
$70.2B
| $723K | 0.66% |
+23,503
| New | +$723K |
|
73
Phillips 66
PSX
$54B
| $714K | 0.65% |
+6,408
| New | +$714K |
|
74
Jacobs Solutions
J
$17.5B
| $703K | 0.64% |
+7,821
| New | +$703K |
|
75
Equinix
EQIX
$76.9B
| $696K | 0.64% |
1,192
| – | – |
|