HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$99.3M
(+13%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
145
Reduced
92
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $580K | 0.58% |
4,005
| – | – |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $576K | 0.58% |
+3,074
| New | +$576K |
|
78
Unum
UNM
$12.4B
| $564K | 0.57% |
10,281
-201
| -2% | -$11K |
|
79
Lear
LEA
$5.77B
| $564K | 0.57% |
+3,194
| New | +$564K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $548K | 0.55% |
3,715
| – | – |
|
81
Kemper
KMPR
$3.38B
| $502K | 0.51% |
7,287
+6,428
| +748% | +$443K |
|
82
Universal Display
OLED
$6.61B
| $495K | 0.5% |
2,865
+368
| +15% | +$63.6K |
|
83
Grand Canyon Education
LOPE
$5.77B
| $436K | 0.44% |
4,869
+630
| +15% | +$56.4K |
|
84
Adobe
ADBE
$148B
| $424K | 0.43% |
2,421
| – | – |
|
85
Monolithic Power Systems
MPWR
$39.6B
| $420K | 0.42% |
3,735
+569
| +18% | +$64K |
|
|
BLUE
86
DELISTED
bluebird bio
BLUE
| $416K | 0.42% |
180
+23
| +15% | +$53.2K |
|
87
Citizens Financial Group
CFG
$22.3B
| $413K | 0.42% |
9,839
+979
| +11% | +$41.1K |
|
88
HF Sinclair
DINO
$9.65B
| $410K | 0.41% |
8,011
+6,816
| +570% | +$349K |
|
|
89
Microchip Technology
MCHP
$34.2B
| $408K | 0.41% |
9,286
-22,258
| -71% | -$978K |
|
90
CVR Energy
CVI
$3.11B
| $406K | 0.41% |
+10,911
| New | +$406K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $404K | 0.41% |
652
| – | – |
|
92
Lam Research
LRCX
$124B
| $394K | 0.4% |
21,430
+2,100
| +11% | +$38.6K |
|
93
HP
HPQ
$26.8B
| $391K | 0.39% |
18,598
+2,734
| +17% | +$57.5K |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $378K | 0.38% |
9,084
+1,661
| +22% | +$69.1K |
|
95
Protolabs
PRLB
$1.17B
| $369K | 0.37% |
3,587
+555
| +18% | +$57.1K |
|
96
Kaiser Aluminum
KALU
$1.22B
| $341K | 0.34% |
3,187
+299
| +10% | +$32K |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| $317K | 0.32% |
+7,792
| New | +$317K |
|
98
Adtalem Global Education
ATGE
$4.83B
| $316K | 0.32% |
7,521
+1,146
| +18% | +$48.2K |
|
99
KRONOS Worldwide
KRO
$694M
| $313K | 0.32% |
12,163
+1,786
| +17% | +$46K |
|
|
WW
100
DELISTED
WW International
WW
| $312K | 0.31% |
7,050
+1,037
| +17% | +$45.9K |
|