HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
-$506K
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $584K | 0.6% |
+22,890
| New | +$584K |
|
77
Clorox
CLX
$15.2B
| $564K | 0.58% |
3,715
| – | – |
|
78
Euronet Worldwide
EEFT
$3.73B
| $547K | 0.56% |
3,741
-44
| -1% | -$6.43K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $525K | 0.54% |
8,116
+2,281
| +39% | +$148K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.52% |
8,321
+2,344
| +39% | +$144K |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $511K | 0.52% |
3,946
-111
| -3% | -$14.4K |
|
82
Ionis Pharmaceuticals
IONS
$9.46B
| $498K | 0.51% |
8,314
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $459K | 0.47% |
4,503
+1,313
| +41% | +$134K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $415K | 0.43% |
3,686
+665
| +22% | +$74.9K |
|
85
TopBuild
BLD
$12.1B
| $401K | 0.41% |
4,155
-116
| -3% | -$11.2K |
|
86
Okta
OKTA
$15.8B
| $392K | 0.4% |
3,979
-112
| -3% | -$11K |
|
87
Live Nation Entertainment
LYV
$37.8B
| $377K | 0.39% |
5,689
-127
| -2% | -$8.42K |
|
88
Copart
CPRT
$48.3B
| $375K | 0.38% |
18,696
| – | – |
|
89
Mercury Systems
MRCY
$4.07B
| $361K | 0.37% |
4,443
-124
| -3% | -$10.1K |
|
90
Credit Acceptance
CACC
$5.85B
| $344K | 0.35% |
746
-1,249
| -63% | -$576K |
|
91
RenaissanceRe
RNR
$11.5B
| $340K | 0.35% |
+1,756
| New | +$340K |
|
92
TJX Companies
TJX
$157B
| $339K | 0.35% |
6,080
+131
| +2% | +$7.3K |
|
93
NVR
NVR
$23.2B
| $335K | 0.34% |
90
| – | – |
|
94
PayPal
PYPL
$65.4B
| $327K | 0.34% |
3,153
-90
| -3% | -$9.33K |
|
95
KLA
KLAC
$115B
| $316K | 0.32% |
+1,981
| New | +$316K |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $315K | 0.32% |
4,329
-121
| -3% | -$8.81K |
|
97
Repligen
RGEN
$6.78B
| $314K | 0.32% |
4,091
-115
| -3% | -$8.83K |
|
98
Charter Communications
CHTR
$35.4B
| $312K | 0.32% |
756
+16
| +2% | +$6.6K |
|
99
IAC Inc
IAC
$2.95B
| $296K | 0.3% |
7,599
| – | – |
|
100
Hormel Foods
HRL
$13.9B
| $289K | 0.3% |
6,608
+155
| +2% | +$6.78K |
|