HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$9.67B
| $379K | 0.51% | 4,203 -10 | -0.2% | -$902 |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $371K | 0.5% | 7,952 | – | – |
|
78
Ulta Beauty
ULTA
$22.1B
| $367K | 0.5% | +1,500 | New | +$367K |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $350K | 0.47% | 9,538 | – | – |
|
80
Grand Canyon Education
LOPE
$5.66B
| $321K | 0.43% | 3,342 +750 | +29% | +$72K |
|
81
Usana Health Sciences
USNA
$583M
| $306K | 0.41% | 2,597 +1 | +0% | +$118 |
|
82
Cheniere Energy
LNG
$53.1B
| $286K | 0.39% | 4,836 | – | – |
|
83
PayPal
PYPL
$67.1B
| $275K | 0.37% | 3,270 -8,250 | -72% | -$694K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.35% | 4,110 | – | – |
|
85
Guess, Inc.
GES
$875M
| $243K | 0.33% | 11,718 | – | – |
|
86
Okta
OKTA
$16.4B
| $235K | 0.32% | 3,687 -474 | -11% | -$30.2K |
|
87
Omnicell
OMCL
$1.5B
| $231K | 0.31% | 3,770 +3,740 | +12,467% | +$229K |
|
88
LiveRamp
RAMP
$1.83B
| $227K | 0.31% | 5,888 | – | – |
|
89
Repligen
RGEN
$6.88B
| $224K | 0.3% | +4,244 | New | +$224K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.03B
| $219K | 0.3% | +1,237 | New | +$219K |
|
91
Deckers Outdoor
DECK
$17.7B
| $218K | 0.29% | +1,701 | New | +$218K |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $217K | 0.29% | 7,720 +2,410 | +45% | +$67.7K |
|
93
Nutanix
NTNX
$18B
| $208K | 0.28% | 5,002 | – | – |
|
94
Evolent Health
EVH
$1.12B
| $191K | 0.26% | 9,553 +2 | +0% | +$40 |
|
95
Boston Beer
SAM
$2.41B
| $188K | 0.25% | 781 | – | – |
|
|
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187K | 0.25% | 1,853 -212 | -10% | -$21.4K |
|
97
Shake Shack
SHAK
$4.27B
| $181K | 0.24% | 3,975 +1 | +0% | +$46 |
|
98
CSX Corp
CSX
$60.6B
| $178K | 0.24% | 2,858 +710 | +33% | +$44.2K |
|
99
8x8 Inc
EGHT
$270M
| $173K | 0.23% | 9,564 | – | – |
|
100
Merit Medical Systems
MMSI
$5.36B
| $171K | 0.23% | 3,069 -397 | -11% | -$22.1K |
|