HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
76
DELISTED
TESARO, Inc.
TSRO
| $891K | 0.5% |
+6,622
| New | +$891K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $876K | 0.49% |
24,851
-6
| -0% | -$212 |
|
78
Incyte
INCY
$16.7B
| $867K | 0.49% |
+8,651
| New | +$867K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $866K | 0.49% |
19,418
-4
| -0% | -$178 |
|
80
Light & Wonder
LNW
$7.37B
| $858K | 0.48% |
+61,251
| New | +$858K |
|
81
MDU Resources
MDU
$3.32B
| $857K | 0.48% |
78,352
-61,516
| -44% | -$673K |
|
82
MSCI
MSCI
$43.1B
| $854K | 0.48% |
10,838
-9,489
| -47% | -$748K |
|
83
Assertio
ASRT
$77.7M
| $843K | 0.47% |
11,689
+2,383
| +26% | +$172K |
|
84
HealthEquity
HQY
$8.42B
| $838K | 0.47% |
+20,677
| New | +$838K |
|
85
OFG Bancorp
OFG
$2.02B
| $838K | 0.47% |
63,959
+118
| +0.2% | +$1.55K |
|
86
Sysco
SYY
$39.5B
| $838K | 0.47% |
15,130
-13,590
| -47% | -$753K |
|
87
Texas Capital Bancshares
TCBI
$3.99B
| $836K | 0.47% |
+10,666
| New | +$836K |
|
88
Coherent
COHR
$14.9B
| $819K | 0.46% |
+27,630
| New | +$819K |
|
89
Broadridge
BR
$29.5B
| $801K | 0.45% |
12,080
-10,860
| -47% | -$720K |
|
90
Intuitive Surgical
ISRG
$163B
| $780K | 0.44% |
11,070
-9,900
| -47% | -$698K |
|
91
Banco Bradesco
BBD
$32.5B
| $779K | 0.44% |
172,750
+1,884
| +1% | +$8.5K |
|
92
Targa Resources
TRGP
$35.8B
| $768K | 0.43% |
13,689
-11
| -0.1% | -$617 |
|
93
LPL Financial
LPLA
$28.8B
| $767K | 0.43% |
+21,770
| New | +$767K |
|
94
Waste Management
WM
$90.6B
| $762K | 0.43% |
10,750
-9,394
| -47% | -$666K |
|
95
Gen Digital
GEN
$18.2B
| $753K | 0.42% |
31,530
-17,466
| -36% | -$417K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $748K | 0.42% |
4,915
-8,176
| -62% | -$1.24M |
|
97
Nordson
NDSN
$12.7B
| $738K | 0.41% |
6,590
-5,773
| -47% | -$647K |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $719K | 0.4% |
899
+263
| +41% | +$210K |
|
99
Microsoft
MSFT
$3.78T
| $719K | 0.4% |
11,576
+10,593
| +1,078% | +$658K |
|
100
Charter Communications
CHTR
$35.4B
| $718K | 0.4% |
2,495
+2,388
| +2,232% | +$687K |
|