HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
34
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $997K | 0.51% |
10,841
-2
| -0% | -$184 |
|
77
Wayfair
W
$10.3B
| $992K | 0.5% |
+12,907
| New | +$992K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.5% |
1,061
+280
| +36% | +$260K |
|
79
Autodesk
ADSK
$67.9B
| $969K | 0.49% |
9,616
+818
| +9% | +$82.4K |
|
80
Elevance Health
ELV
$72.4B
| $962K | 0.49% |
5,114
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $959K | 0.49% |
6,355
+586
| +10% | +$88.4K |
|
82
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $955K | 0.49% |
+4,537
| New | +$955K |
|
83
Box
BOX
$4.69B
| $925K | 0.47% |
50,691
| – | – |
|
84
Charter Communications
CHTR
$35.7B
| $922K | 0.47% |
2,736
+239
| +10% | +$80.5K |
|
85
Terex
TEX
$3.23B
| $893K | 0.45% |
23,826
+2,047
| +9% | +$76.7K |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $890K | 0.45% |
3,933
+350
| +10% | +$79.2K |
|
87
Huntsman Corp
HUN
$1.88B
| $878K | 0.45% |
33,959
+22,921
| +208% | +$593K |
|
88
Nordson
NDSN
$12.5B
| $875K | 0.45% |
7,214
+619
| +9% | +$75.1K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $872K | 0.44% |
+7,542
| New | +$872K |
|
90
America Movil
AMX
$58.9B
| $871K | 0.44% |
+54,714
| New | +$871K |
|
91
IPG Photonics
IPGP
$3.42B
| $861K | 0.44% |
5,936
+499
| +9% | +$72.4K |
|
92
Sociedad Química y Minera de Chile
SQM
$12.5B
| $848K | 0.43% |
25,673
+25,204
| +5,374% | +$833K |
|
93
Wendy's
WEN
$1.91B
| $842K | 0.43% |
54,307
+4,645
| +9% | +$72K |
|
94
LPL Financial
LPLA
$28.5B
| $832K | 0.42% |
19,602
+83
| +0.4% | +$3.52K |
|
|
TSRO
95
DELISTED
TESARO, Inc.
TSRO
| $830K | 0.42% |
5,936
+15
| +0.3% | +$2.1K |
|
96
Texas Capital Bancshares
TCBI
$3.95B
| $826K | 0.42% |
10,666
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $819K | 0.42% |
+8,167
| New | +$819K |
|
98
Travel + Leisure Co
TNL
$4.06B
| $806K | 0.41% |
+8,027
| New | +$806K |
|
99
NVR
NVR
$22.6B
| $798K | 0.41% |
+331
| New | +$798K |
|
100
Bank of America
BAC
$371B
| $771K | 0.39% |
31,777
+2,820
| +10% | +$68.4K |
|