HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$13B
| $474K | 0.44% | +6,628 | New | +$474K |
|
77
TripAdvisor
TRIP
$2.02B
| $453K | 0.42% | 8,869 | – | – |
|
78
Best Buy
BBY
$15.6B
| $446K | 0.42% | 5,625 +432 | +8% | +$34.3K |
|
79
Credit Acceptance
CACC
$5.78B
| $414K | 0.39% | 945 +833 | +744% | +$365K |
|
80
HF Sinclair
DINO
$9.52B
| $360K | 0.34% | 5,145 -3,988 | -44% | -$279K |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.33% | 17,723 | – | – |
|
82
Cheniere Energy
LNG
$53.1B
| $336K | 0.31% | 4,836 -5,277 | -52% | -$367K |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| $325K | 0.3% | 4,110 +4,052 | +6,986% | +$320K |
|
84
Kemper
KMPR
$3.37B
| $321K | 0.3% | 3,985 -3,192 | -44% | -$257K |
|
|
WW
85
DELISTED
WW International
WW
| $316K | 0.29% | 4,396 -7,693 | -64% | -$553K |
|
86
Nike
NKE
$114B
| $315K | 0.29% | 3,716 -4,181 | -53% | -$354K |
|
87
Usana Health Sciences
USNA
$583M
| $313K | 0.29% | 2,596 -2,908 | -53% | -$351K |
|
|
88
Regions Financial
RF
$24.4B
| $312K | 0.29% | 16,983 -74,067 | -81% | -$1.36M |
|
89
Protolabs
PRLB
$1.19B
| $308K | 0.29% | 1,905 -2,126 | -53% | -$344K |
|
90
HP
HPQ
$26.7B
| $305K | 0.28% | 11,817 -9,348 | -44% | -$241K |
|
91
Tenet Healthcare
THC
$16.3B
| $303K | 0.28% | 10,648 -11,221 | -51% | -$319K |
|
92
Qualys
QLYS
$4.9B
| $302K | 0.28% | 3,394 -3,762 | -53% | -$335K |
|
|
HEES
93
DELISTED
H&E Equipment Services
HEES
| $298K | 0.28% | 7,889 -7,131 | -47% | -$269K |
|
94
Take-Two Interactive
TTWO
$43B
| $294K | 0.27% | 2,129 -2,376 | -53% | -$328K |
|
95
Okta
OKTA
$16.4B
| $293K | 0.27% | 4,161 -4,615 | -53% | -$325K |
|
96
Grand Canyon Education
LOPE
$5.66B
| $292K | 0.27% | 2,592 -2,879 | -53% | -$324K |
|
97
LiveRamp
RAMP
$1.83B
| $291K | 0.27% | +5,888 | New | +$291K |
|
|
CRC
98
DELISTED
California Resources Corporation
CRC
| $287K | 0.27% | 5,905 -6,507 | -52% | -$316K |
|
99
CVR Energy
CVI
$3.07B
| $277K | 0.26% | 6,883 -5,482 | -44% | -$221K |
|
|
CBM
100
DELISTED
Cambrex Corporation
CBM
| $275K | 0.26% | +4,017 | New | +$275K |
|