HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
+$288M
(-11%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
65
Reduced
83
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Nike
NKE
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.46M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
101
DELISTED
Natus Medical Inc
NTUS
| $967K | 0.34% | 20,132 -328 | -2% | -$15.8K |
|
102
OSI Systems
OSIS
$3.87B
| $951K | 0.33% | +10,729 | New | +$951K |
|
103
Extra Space Storage
EXR
$30.5B
| $940K | 0.33% | 10,662 +10,441 | +4,724% | +$921K |
|
104
PBF Energy
PBF
$3.16B
| $931K | 0.32% | +25,281 | New | +$931K |
|
105
Coty
COTY
$3.73B
| $915K | 0.32% | 35,706 -10,798 | -23% | -$277K |
|
106
Manhattan Associates
MANH
$13B
| $914K | 0.32% | 13,813 -187 | -1% | -$12.4K |
|
107
Masimo
MASI
$7.59B
| $910K | 0.32% | 21,927 +2,060 | +10% | +$85.5K |
|
|
MSCC
108
DELISTED
Microsemi Corp
MSCC
| $904K | 0.31% | 27,734 -187 | -0.7% | -$6.1K |
|
109
Lithia Motors
LAD
$8.63B
| $876K | 0.3% | +8,216 | New | +$876K |
|
110
Avery Dennison
AVY
$13.4B
| $864K | 0.3% | 13,789 -133 | -1% | -$8.33K |
|
111
CubeSmart
CUBE
$9.33B
| $851K | 0.3% | 27,806 +27,188 | +4,399% | +$832K |
|
112
Expedia Group
EXPE
$26.6B
| $839K | 0.29% | +6,750 | New | +$839K |
|
113
Ligand Pharmaceuticals
LGND
$3.15B
| $839K | 0.29% | +7,739 | New | +$839K |
|
114
Nasdaq
NDAQ
$54.4B
| $838K | 0.29% | 14,398 +13,342 | +1,263% | +$777K |
|
|
SIRO
115
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $828K | 0.29% | +7,560 | New | +$828K |
|
116
Bright Horizons
BFAM
$6.71B
| $823K | 0.29% | 12,322 +14 | +0.1% | +$935 |
|
117
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $782K | 0.27% | 8,862 +24 | +0.3% | +$2.12K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $781K | 0.27% | 71,020 | – | – |
|
119
GE Aerospace
GE
$292B
| $767K | 0.27% | +24,636 | New | +$767K |
|
|
HNT
120
DELISTED
HEALTH NET INC
HNT
| $719K | 0.25% | 10,506 +9,761 | +1,310% | +$668K |
|
121
Ormat Technologies
ORA
$5.56B
| $714K | 0.25% | 19,576 -134 | -0.7% | -$4.89K |
|
|
FBR
122
DELISTED
Fibria Celulose Sa
FBR
| $708K | 0.25% | 55,780 | – | – |
|
123
Lowe's Companies
LOW
$145B
| $700K | 0.24% | 9,200 | – | – |
|
124
Costco
COST
$418B
| $686K | 0.24% | 4,250 | – | – |
|
125
Braskem
BAK
$1.39B
| $677K | 0.24% | +50,006 | New | +$677K |
|