HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+23.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$96M
AUM Growth
+$21.8M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| 1 |
Incyte
INCY
|
$1.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 3 |
Workday
WDAY
|
$1.04M |
| 4 |
Cadence Design Systems
CDNS
|
$1.04M |
| 5 |
TransDigm Group
TDG
|
$994K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$999K |
| 5 |
NetApp
NTAP
|
$960K |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| $501K | 0.52% |
5,838
+8
| +0.1% | +$687 |
|
77
Euronet Worldwide
EEFT
$3.73B
| $497K | 0.52% |
3,488
+2,384
| +216% | +$340K |
|
78
Bright Horizons
BFAM
$6.62B
| $490K | 0.51% |
3,855
+5
| +0.1% | +$636 |
|
79
Universal Health Services
UHS
$11.8B
| $468K | 0.49% |
3,495
+5
| +0.1% | +$670 |
|
80
Verizon
VZ
$186B
| $464K | 0.48% |
7,845
+10
| +0.1% | +$591 |
|
81
Elevance Health
ELV
$69.4B
| $460K | 0.48% |
1,602
+2
| +0.1% | +$574 |
|
82
TripAdvisor
TRIP
$2.09B
| $435K | 0.45% |
8,461
-408
| -5% | -$21K |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | 0.41% |
+35,807
| New | +$396K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $383K | 0.4% |
+4,511
| New | +$383K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $373K | 0.39% |
4,103
-7
| -0.2% | -$636 |
|
86
Okta
OKTA
$15.8B
| $344K | 0.36% |
4,153
+466
| +13% | +$38.6K |
|
87
PayPal
PYPL
$65.4B
| $342K | 0.36% |
3,290
+20
| +0.6% | +$2.08K |
|
88
Cheniere Energy
LNG
$52.1B
| $331K | 0.34% |
4,836
| – | – |
|
89
LiveRamp
RAMP
$1.82B
| $323K | 0.34% |
5,925
+37
| +0.6% | +$2.02K |
|
90
Chart Industries
GTLS
$8.96B
| $316K | 0.33% |
+3,492
| New | +$316K |
|
91
Deckers Outdoor
DECK
$18.4B
| $313K | 0.33% |
12,774
+2,568
| +25% | +$62.9K |
|
92
Omnicell
OMCL
$1.52B
| $306K | 0.32% |
3,791
+21
| +0.6% | +$1.7K |
|
93
Five Below
FIVE
$8.43B
| $299K | 0.31% |
2,407
+2,388
| +12,568% | +$297K |
|
94
Mercury Systems
MRCY
$4.07B
| $298K | 0.31% |
4,648
+4,574
| +6,181% | +$293K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $283K | 0.29% |
+2,212
| New | +$283K |
|
|
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
| $282K | 0.29% |
11,553
+105
| +0.9% | +$2.56K |
|
97
Charter Communications
CHTR
$35.4B
| $279K | 0.29% |
+804
| New | +$279K |
|
|
NEWR
98
DELISTED
New Relic, Inc.
NEWR
| $277K | 0.29% |
2,811
+1,192
| +74% | +$117K |
|
99
Repligen
RGEN
$6.78B
| $251K | 0.26% |
4,241
-3
| -0.1% | -$178 |
|
100
CSX Corp
CSX
$60.9B
| $243K | 0.25% |
9,756
+1,182
| +14% | +$29.4K |
|