HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
+$88.1M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
125
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $456K | 0.52% |
3,715
-2,010
| -35% | -$247K |
|
77
Electronic Arts
EA
$42B
| $427K | 0.48% |
3,615
-1,871
| -34% | -$221K |
|
78
Mettler-Toledo International
MTD
$26.1B
| $408K | 0.46% |
+652
| New | +$408K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $405K | 0.46% |
5,476
-2,928
| -35% | -$217K |
|
80
First Solar
FSLR
$21.6B
| $403K | 0.46% |
+8,793
| New | +$403K |
|
81
Grand Canyon Education
LOPE
$5.77B
| $385K | 0.44% |
4,239
-17,439
| -80% | -$1.58M |
|
82
Adobe
ADBE
$148B
| $361K | 0.41% |
2,421
-1,302
| -35% | -$194K |
|
83
Lam Research
LRCX
$124B
| $358K | 0.41% |
19,330
-3,090
| -14% | -$57.2K |
|
84
Itron
ITRI
$5.53B
| $353K | 0.4% |
4,563
-19,244
| -81% | -$1.49M |
|
85
McDonald's
MCD
$226B
| $344K | 0.39% |
2,196
-9,166
| -81% | -$1.44M |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $337K | 0.38% |
3,166
-574
| -15% | -$61.1K |
|
87
Citizens Financial Group
CFG
$22.3B
| $336K | 0.38% |
8,860
-55,722
| -86% | -$2.11M |
|
88
Universal Display
OLED
$6.61B
| $322K | 0.37% |
2,497
-10,368
| -81% | -$1.34M |
|
89
HP
HPQ
$26.8B
| $317K | 0.36% |
15,864
-1,305
| -8% | -$26.1K |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $313K | 0.36% |
7,423
+6,563
| +763% | +$277K |
|
91
Kaiser Aluminum
KALU
$1.22B
| $298K | 0.34% |
+2,888
| New | +$298K |
|
92
Corning
GLW
$59.4B
| $294K | 0.33% |
9,842
-857
| -8% | -$25.6K |
|
|
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $293K | 0.33% |
5,417
-17,383
| -76% | -$940K |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $280K | 0.32% |
157
-649
| -81% | -$1.16M |
|
95
Visa
V
$681B
| $279K | 0.32% |
+2,653
| New | +$279K |
|
96
National Beverage
FIZZ
$3.86B
| $273K | 0.31% |
4,398
-10,034
| -70% | -$623K |
|
97
Oshkosh
OSK
$8.77B
| $270K | 0.31% |
3,275
-12,463
| -79% | -$1.03M |
|
|
NAV
98
DELISTED
Navistar International
NAV
| $263K | 0.3% |
5,958
-1,078
| -15% | -$47.6K |
|
|
WW
99
DELISTED
WW International
WW
| $262K | 0.3% |
6,013
+5,961
| +11,463% | +$260K |
|
100
Protolabs
PRLB
$1.17B
| $243K | 0.28% |
+3,032
| New | +$243K |
|