HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $686K | 0.63% |
2,984
+1
| +0% | +$230 |
|
77
Hershey
HSY
$37.3B
| $686K | 0.63% |
+4,665
| New | +$686K |
|
78
VeriSign
VRSN
$25.5B
| $683K | 0.62% |
3,545
-58
| -2% | -$11.2K |
|
79
Sherwin-Williams
SHW
$91.2B
| $678K | 0.62% |
1,162
| – | – |
|
80
Burlington
BURL
$18.3B
| $671K | 0.61% |
+2,944
| New | +$671K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $664K | 0.61% |
2,373
| – | – |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $643K | 0.59% |
3,132
-10,475
| -77% | -$2.15M |
|
|
83
Ball Corp
BALL
$14.3B
| $620K | 0.57% |
9,580
-19,705
| -67% | -$1.28M |
|
84
W.R. Berkley
WRB
$27.2B
| $620K | 0.57% |
8,970
| – | – |
|
85
TransUnion
TRU
$17.2B
| $616K | 0.56% |
7,200
+1
| +0% | +$86 |
|
86
Akamai
AKAM
$11.3B
| $597K | 0.55% |
6,906
+1
| +0% | +$86 |
|
87
Lockheed Martin
LMT
$106B
| $589K | 0.54% |
+1,512
| New | +$589K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $588K | 0.54% |
4,018
+72
| +2% | +$10.5K |
|
89
KB Home
KBH
$4.32B
| $583K | 0.53% |
+17,007
| New | +$583K |
|
90
Euronet Worldwide
EEFT
$3.82B
| $562K | 0.51% |
3,564
-177
| -5% | -$27.9K |
|
91
Okta
OKTA
$16.4B
| $467K | 0.43% |
4,048
+69
| +2% | +$7.96K |
|
92
TopBuild
BLD
$11.8B
| $425K | 0.39% |
4,122
-33
| -0.8% | -$3.4K |
|
93
Copart
CPRT
$47.2B
| $425K | 0.39% |
4,674
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.38% |
+6,539
| New | +$420K |
|
|
NVRO
95
DELISTED
NEVRO CORP.
NVRO
| $400K | 0.37% |
+3,407
| New | +$400K |
|
96
Repligen
RGEN
$6.88B
| $382K | 0.35% |
4,128
+37
| +0.9% | +$3.42K |
|
97
TJX Companies
TJX
$152B
| $372K | 0.34% |
6,096
+16
| +0.3% | +$976 |
|
98
RenaissanceRe
RNR
$11.4B
| $346K | 0.32% |
1,764
+8
| +0.5% | +$1.57K |
|
99
Liberty Media Series C
FWONK
$25B
| $345K | 0.32% |
+7,502
| New | +$345K |
|
100
NVR
NVR
$22.4B
| $343K | 0.31% |
90
| – | – |
|