HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $658K | 0.7% |
3,294
| – | – |
|
52
Eli Lilly
LLY
$666B
| $658K | 0.7% |
+4,746
| New | +$658K |
|
53
Chemed
CHE
$6.7B
| $655K | 0.7% |
+1,512
| New | +$655K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $651K | 0.69% |
+8,732
| New | +$651K |
|
55
Akamai
AKAM
$11.1B
| $632K | 0.67% |
6,906
| – | – |
|
56
Amgen
AMGN
$151B
| $631K | 0.67% |
+3,114
| New | +$631K |
|
57
Jacobs Solutions
J
$17.2B
| $620K | 0.66% |
9,455
| – | – |
|
58
Carlisle Companies
CSL
$16.8B
| $619K | 0.66% |
4,937
| – | – |
|
59
Hershey
HSY
$37.6B
| $618K | 0.66% |
4,665
| – | – |
|
60
Armstrong World Industries
AWI
$8.53B
| $617K | 0.66% |
7,773
| – | – |
|
61
Toro Company
TTC
$7.95B
| $615K | 0.65% |
9,443
| – | – |
|
62
Moody's
MCO
$89.6B
| $612K | 0.65% |
+2,894
| New | +$612K |
|
63
Global Payments
GPN
$21.2B
| $596K | 0.63% |
4,133
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $583K | 0.62% |
2,260
+2,231
| +7,693% | +$576K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $580K | 0.62% |
+4,596
| New | +$580K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.61% |
+34,365
| New | +$577K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $572K | 0.61% |
+9,624
| New | +$572K |
|
68
Qorvo
QRVO
$8.54B
| $569K | 0.61% |
7,063
+93
| +1% | +$7.49K |
|
69
Assurant
AIZ
$10.9B
| $568K | 0.6% |
5,458
-1,086
| -17% | -$113K |
|
70
Universal Display
OLED
$6.89B
| $557K | 0.59% |
4,226
| – | – |
|
71
Insulet
PODD
$24.4B
| $543K | 0.58% |
3,279
+3,265
| +23,321% | +$541K |
|
72
Sherwin-Williams
SHW
$91.2B
| $534K | 0.57% |
3,486
| – | – |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $524K | 0.56% |
8,954
+8,934
| +44,670% | +$523K |
|
74
Teladoc Health
TDOC
$1.35B
| $513K | 0.55% |
3,310
-332
| -9% | -$51.5K |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.53% |
3,565
-453
| -11% | -$63.3K |
|