HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$322M
(+42%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
143
Reduced
56
Closed
142
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $1.59M | 0.49% |
25,698
+24,872
| +3,011% | +$1.53M |
|
77
Chemed
CHE
$6.7B
| $1.58M | 0.49% |
11,871
+11,855
| +74,094% | +$1.58M |
|
78
Yum! Brands
YUM
$40.1B
| $1.55M | 0.48% |
17,234
| – | – |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.48% |
22,764
+14,575
| +178% | +$994K |
|
80
Blackbaud
BLKB
$3.23B
| $1.54M | 0.48% |
+27,412
| New | +$1.54M |
|
81
Carlisle Companies
CSL
$16B
| $1.52M | 0.47% |
+17,398
| New | +$1.52M |
|
82
Hain Celestial
HAIN
$164M
| $1.52M | 0.47% |
29,457
+16,205
| +122% | +$836K |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | 0.46% |
75,855
+37,149
| +96% | +$727K |
|
84
Interface
TILE
$1.56B
| $1.47M | 0.46% |
+65,518
| New | +$1.47M |
|
85
Amgen
AMGN
$153B
| $1.47M | 0.46% |
10,602
+6,122
| +137% | +$847K |
|
86
Usana Health Sciences
USNA
$579M
| $1.46M | 0.45% |
+10,874
| New | +$1.46M |
|
87
Neurocrine Biosciences
NBIX
$13.5B
| $1.43M | 0.44% |
35,899
+17,563
| +96% | +$699K |
|
88
DexCom
DXCM
$30.9B
| $1.41M | 0.44% |
16,468
+3,734
| +29% | +$321K |
|
89
American Woodmark
AMWD
$922M
| $1.4M | 0.43% |
21,595
+21,572
| +93,791% | +$1.4M |
|
90
CommScope
COMM
$3.57B
| $1.4M | 0.43% |
46,627
+11,111
| +31% | +$334K |
|
|
STRZA
91
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.43% |
31,071
| – | – |
|
|
TSRO
92
DELISTED
TESARO, Inc.
TSRO
| $1.36M | 0.42% |
28,242
+15,926
| +129% | +$769K |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.4% |
+38,288
| New | +$1.29M |
|
94
Fortinet
FTNT
$58.7B
| $1.27M | 0.39% |
29,954
-6,885
| -19% | -$292K |
|
|
TWOU
95
DELISTED
2U, Inc.
TWOU
| $1.27M | 0.39% |
+35,394
| New | +$1.27M |
|
96
Coty
COTY
$3.78B
| $1.26M | 0.39% |
46,504
-10,764
| -19% | -$291K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.19M | 0.37% |
+11,010
| New | +$1.19M |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.37% |
30,646
+2,341
| +8% | +$90.3K |
|
|
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.35% |
8,956
| – | – |
|
100
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.33% |
7,570
+5,320
| +236% | +$756K |
|