HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$104M
(+5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
154
Reduced
52
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.76B
| $548K | 0.53% | 13,166 +127 | +1% | +$5.29K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $543K | 0.52% | +9,206 | New | +$543K |
|
78
LPL Financial
LPLA
$29.2B
| $524K | 0.5% | 8,577 +3,580 | +72% | +$219K |
|
79
Adobe
ADBE
$151B
| $523K | 0.5% | 2,421 | – | – |
|
80
Grand Canyon Education
LOPE
$5.66B
| $516K | 0.5% | 4,919 +50 | +1% | +$5.25K |
|
81
TransUnion
TRU
$17.2B
| $501K | 0.48% | +8,828 | New | +$501K |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $478K | 0.46% | 9,446 +362 | +4% | +$18.3K |
|
83
Nike
NKE
$114B
| $471K | 0.45% | +7,094 | New | +$471K |
|
84
Qualys
QLYS
$4.9B
| $468K | 0.45% | 6,436 +6,414 | +29,155% | +$466K |
|
85
Tenet Healthcare
THC
$16.3B
| $464K | 0.45% | +19,115 | New | +$464K |
|
86
Dollar Tree
DLTR
$22.8B
| $444K | 0.43% | +4,676 | New | +$444K |
|
87
Protolabs
PRLB
$1.19B
| $426K | 0.41% | 3,625 +38 | +1% | +$4.47K |
|
88
HP
HPQ
$26.7B
| $425K | 0.41% | 19,407 +809 | +4% | +$17.7K |
|
89
Sprouts Farmers Market
SFM
$13.7B
| $422K | 0.4% | +17,974 | New | +$422K |
|
90
Citizens Financial Group
CFG
$22.6B
| $416K | 0.4% | 9,906 +67 | +0.7% | +$2.81K |
|
91
HF Sinclair
DINO
$9.52B
| $410K | 0.39% | 8,383 +372 | +5% | +$18.2K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $402K | 0.39% | 2,357 +23 | +1% | +$3.92K |
|
93
Heron Therapeutics
HRTX
$207M
| $389K | 0.37% | +14,079 | New | +$389K |
|
94
Kohl's
KSS
$1.69B
| $388K | 0.37% | +5,926 | New | +$388K |
|
95
Kemper
KMPR
$3.37B
| $375K | 0.36% | 6,578 -709 | -10% | -$40.4K |
|
96
Korn Ferry
KFY
$3.88B
| $372K | 0.36% | 7,220 +71 | +1% | +$3.66K |
|
97
Adtalem Global Education
ATGE
$4.71B
| $361K | 0.35% | 7,591 +70 | +0.9% | +$3.33K |
|
98
SM Energy
SM
$3.28B
| $352K | 0.34% | +19,503 | New | +$352K |
|
99
CVR Energy
CVI
$3.07B
| $342K | 0.33% | 11,333 +422 | +4% | +$12.7K |
|
100
Wolfspeed
WOLF
$194M
| $339K | 0.33% | 8,406 +40 | +0.5% | +$1.61K |
|