HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
94
Increased
91
Reduced
58
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $603K | 0.52% |
7,156
+720
| +11% | +$60.7K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $596K | 0.51% |
9,206
| – | – |
|
78
Estee Lauder
EL
$33.1B
| $594K | 0.51% |
+4,165
| New | +$594K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.51% |
+5,667
| New | +$594K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | 0.5% |
11,224
+10,924
| +3,641% | +$567K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $565K | 0.48% |
15,020
+7,155
| +91% | +$269K |
|
|
CRC
82
DELISTED
California Resources Corporation
CRC
| $564K | 0.48% |
12,412
+12,266
| +8,401% | +$557K |
|
83
United Rentals
URI
$60.8B
| $563K | 0.48% |
3,812
| – | – |
|
84
Nu Skin
NUS
$596M
| $559K | 0.48% |
7,145
+6,035
| +544% | +$472K |
|
85
Nutanix
NTNX
$18.2B
| $544K | 0.47% |
10,555
+4,308
| +69% | +$222K |
|
86
Kemper
KMPR
$3.38B
| $543K | 0.47% |
7,177
+599
| +9% | +$45.3K |
|
87
Take-Two Interactive
TTWO
$44.1B
| $533K | 0.46% |
4,505
-2,246
| -33% | -$266K |
|
88
Alnylam Pharmaceuticals
ALNY
$58.6B
| $507K | 0.44% |
5,149
-5
| -0.1% | -$492 |
|
89
Axon Enterprise
AXON
$56.9B
| $497K | 0.43% |
+7,866
| New | +$497K |
|
90
Korn Ferry
KFY
$3.85B
| $497K | 0.43% |
8,031
+811
| +11% | +$50.2K |
|
91
TripAdvisor
TRIP
$2B
| $494K | 0.42% |
+8,869
| New | +$494K |
|
92
HP
HPQ
$26.8B
| $480K | 0.41% |
21,165
+1,758
| +9% | +$39.9K |
|
93
Protolabs
PRLB
$1.17B
| $479K | 0.41% |
4,031
+406
| +11% | +$48.2K |
|
94
Delek US
DK
$1.92B
| $478K | 0.41% |
9,520
+2,361
| +33% | +$119K |
|
95
Chord Energy
CHRD
$6.39B
| $466K | 0.4% |
+35,957
| New | +$466K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $466K | 0.4% |
+54,050
| New | +$466K |
|
97
CVR Energy
CVI
$3.11B
| $457K | 0.39% |
12,365
+1,032
| +9% | +$38.1K |
|
98
Guess, Inc.
GES
$876M
| $453K | 0.39% |
21,152
+5,250
| +33% | +$112K |
|
99
Okta
OKTA
$15.8B
| $442K | 0.38% |
8,776
+8,713
| +13,830% | +$439K |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $412K | 0.35% |
203
+21
| +12% | +$42.6K |
|