HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$98M
(+2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
40
Reduced
70
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
HCA Healthcare
HCA
|
$1.12M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.64B
| $534K | 0.54% |
8,314
-315
| -4% | -$20.2K |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $514K | 0.52% |
4,057
-46
| -1% | -$5.83K |
|
78
Okta
OKTA
$15.8B
| $505K | 0.52% |
4,091
-62
| -1% | -$7.65K |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $396K | 0.4% |
4,450
-61
| -1% | -$5.43K |
|
80
Live Nation Entertainment
LYV
$37.6B
| $385K | 0.39% |
5,816
+4,615
| +384% | +$305K |
|
81
PayPal
PYPL
$66.5B
| $371K | 0.38% |
3,243
-47
| -1% | -$5.38K |
|
82
Deckers Outdoor
DECK
$18.3B
| $368K | 0.38% |
12,552
-222
| -2% | -$6.51K |
|
83
Walt Disney
DIS
$211B
| $362K | 0.37% |
+2,593
| New | +$362K |
|
84
Repligen
RGEN
$6.54B
| $362K | 0.37% |
4,206
-35
| -0.8% | -$3.01K |
|
85
TopBuild
BLD
$11.8B
| $353K | 0.36% |
+4,271
| New | +$353K |
|
86
Copart
CPRT
$46.5B
| $349K | 0.36% |
+18,696
| New | +$349K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $348K | 0.36% |
+5,835
| New | +$348K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.35% |
+5,977
| New | +$347K |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $335K | 0.34% |
+1,041
| New | +$335K |
|
90
Air Products & Chemicals
APD
$64.8B
| $333K | 0.34% |
+1,472
| New | +$333K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $332K | 0.34% |
+3,021
| New | +$332K |
|
92
Omnicell
OMCL
$1.51B
| $322K | 0.33% |
3,745
-46
| -1% | -$3.96K |
|
93
Mercury Systems
MRCY
$4.05B
| $321K | 0.33% |
4,567
-81
| -2% | -$5.69K |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $320K | 0.33% |
+5,458
| New | +$320K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $318K | 0.32% |
+3,190
| New | +$318K |
|
96
TJX Companies
TJX
$155B
| $315K | 0.32% |
5,949
-11,394
| -66% | -$603K |
|
97
Factset
FDS
$14B
| $307K | 0.31% |
+1,071
| New | +$307K |
|
98
NVR
NVR
$22.6B
| $303K | 0.31% |
+90
| New | +$303K |
|
99
IAC Inc
IAC
$2.91B
| $295K | 0.3% |
7,599
+7,174
| +1,688% | +$279K |
|
100
Boston Beer
SAM
$2.38B
| $294K | 0.3% |
777
-11
| -1% | -$4.16K |
|