HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.46% |
+7,221
| New | +$1.21M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $1.21M | 0.46% |
+57,050
| New | +$1.21M |
|
78
MSCI
MSCI
$42.7B
| $1.14M | 0.43% |
14,791
-1,621
| -10% | -$125K |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $1.11M | 0.42% |
12,137
+3,426
| +39% | +$314K |
|
80
Intuitive Surgical
ISRG
$158B
| $1.11M | 0.42% |
15,030
-1,710
| -10% | -$126K |
|
81
Broadridge
BR
$29.3B
| $1.08M | 0.41% |
16,490
-1,870
| -10% | -$122K |
|
82
Clorox
CLX
$15B
| $1.08M | 0.41% |
7,765
-3,845
| -33% | -$532K |
|
83
Post Holdings
POST
$6.03B
| $1.07M | 0.41% |
19,809
+150
| +0.8% | +$8.12K |
|
84
Huntsman Corp
HUN
$1.88B
| $1.05M | 0.4% |
+77,991
| New | +$1.05M |
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | 0.39% |
25,570
-2,564
| -9% | -$103K |
|
86
Range Resources
RRC
$8.18B
| $1.02M | 0.39% |
+23,720
| New | +$1.02M |
|
87
SM Energy
SM
$3.2B
| $1.02M | 0.39% |
+37,583
| New | +$1.02M |
|
88
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.01M | 0.38% |
+31,025
| New | +$1.01M |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $999K | 0.38% |
71,530
+510
| +0.7% | +$7.12K |
|
90
Masimo
MASI
$7.43B
| $980K | 0.37% |
18,653
-2,607
| -12% | -$137K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $968K | 0.37% |
+6,550
| New | +$968K |
|
92
Sabesp
SBS
$15.1B
| $966K | 0.37% |
107,769
+106,136
| +6,499% | +$951K |
|
93
Ligand Pharmaceuticals
LGND
$3.25B
| $933K | 0.35% |
12,534
+96
| +0.8% | +$7.15K |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $916K | 0.35% |
+330
| New | +$916K |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $903K | 0.34% |
13,224
-1,852
| -12% | -$126K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$745M
| $891K | 0.34% |
+53,050
| New | +$891K |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $891K | 0.34% |
11,583
+11,196
| +2,893% | +$861K |
|
98
Adobe
ADBE
$148B
| $877K | 0.33% |
9,160
-1,040
| -10% | -$99.6K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $864K | 0.33% |
+4,500
| New | +$864K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $852K | 0.32% |
+31,960
| New | +$852K |
|