HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$322M
(+42%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
143
Reduced
56
Closed
142
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $1.07M | 0.33% |
42,722
+42,684
| +112,326% | +$1.07M |
|
102
Bath & Body Works
BBWI
$6.3B
| $1.06M | 0.33% |
11,800
-3,044
| -21% | -$274K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $1.02M | 0.32% |
10,132
+5,302
| +110% | +$535K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.31% |
24,188
-4,589
| -16% | -$192K |
|
105
Cal-Maine
CALM
$5.36B
| $1.01M | 0.31% |
18,444
+18,109
| +5,406% | +$989K |
|
106
Advance Auto Parts
AAP
$3.54B
| $998K | 0.31% |
+5,268
| New | +$998K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $991K | 0.31% |
+13,790
| New | +$991K |
|
|
ADPT
108
DELISTED
Adeptus Health Inc.
ADPT
| $981K | 0.3% |
+12,152
| New | +$981K |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $975K | 0.3% |
15,886
+3,610
| +29% | +$222K |
|
110
Columbia Sportswear
COLM
$3.1B
| $971K | 0.3% |
16,514
+3,778
| +30% | +$222K |
|
111
NVR
NVR
$22.6B
| $956K | 0.3% |
+627
| New | +$956K |
|
112
MSCI
MSCI
$42.7B
| $948K | 0.29% |
15,936
-3,810
| -19% | -$227K |
|
113
Coca-Cola Consolidated
COKE
$10.2B
| $940K | 0.29% |
+4,860
| New | +$940K |
|
114
Cracker Barrel
CBRL
$1.2B
| $928K | 0.29% |
6,298
+1,100
| +21% | +$162K |
|
115
Sabre
SABR
$683M
| $920K | 0.29% |
+33,840
| New | +$920K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $916K | 0.28% |
27,921
+6,364
| +30% | +$209K |
|
117
TransDigm Group
TDG
$72B
| $909K | 0.28% |
+4,281
| New | +$909K |
|
118
Salesforce
CRM
$245B
| $905K | 0.28% |
13,030
-3,140
| -19% | -$218K |
|
|
119
Walt Disney
DIS
$211B
| $899K | 0.28% |
8,800
-30,896
| -78% | -$3.16M |
|
120
IQVIA
IQV
$31.4B
| $889K | 0.28% |
12,782
+12,772
| +127,720% | +$888K |
|
|
VLRS
121
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $882K | 0.27% |
59,365
+58,273
| +5,336% | +$866K |
|
122
Burlington
BURL
$18.5B
| $879K | 0.27% |
+17,220
| New | +$879K |
|
123
Pediatrix Medical
MD
$1.45B
| $874K | 0.27% |
+11,380
| New | +$874K |
|
124
Spectrum Brands
SPB
$1.32B
| $873K | 0.27% |
+9,540
| New | +$873K |
|
125
Universal Health Services
UHS
$11.6B
| $873K | 0.27% |
6,994
+6,987
| +99,814% | +$872K |
|