HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
+$263M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
70
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.32B
| $851K | 0.32% |
+7,130
| New | +$851K |
|
102
Tyson Foods
TSN
$20B
| $836K | 0.32% |
12,518
-23,920
| -66% | -$1.6M |
|
103
Bright Horizons
BFAM
$6.62B
| $824K | 0.31% |
12,419
+97
| +0.8% | +$6.44K |
|
104
Agilent Technologies
A
$35.5B
| $819K | 0.31% |
+18,456
| New | +$819K |
|
105
Cabot Corp
CBT
$4.28B
| $817K | 0.31% |
17,885
+17,676
| +8,457% | +$807K |
|
|
VLRS
106
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $816K | 0.31% |
43,641
-14,632
| -25% | -$274K |
|
107
F5
FFIV
$17.8B
| $807K | 0.31% |
+7,090
| New | +$807K |
|
108
Hain Celestial
HAIN
$164M
| $806K | 0.31% |
+16,197
| New | +$806K |
|
109
Fair Isaac
FICO
$36.5B
| $805K | 0.31% |
7,122
+6,724
| +1,689% | +$760K |
|
110
FMC
FMC
$4.63B
| $801K | 0.3% |
+19,935
| New | +$801K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $791K | 0.3% |
+75,000
| New | +$791K |
|
112
Xylem
XYL
$34B
| $786K | 0.3% |
+17,605
| New | +$786K |
|
113
Cogent Communications
CCOI
$1.78B
| $785K | 0.3% |
19,599
+334
| +2% | +$13.4K |
|
114
GE Aerospace
GE
$293B
| $783K | 0.3% |
5,188
-6,343
| -55% | -$957K |
|
115
Royal Gold
RGLD
$11.9B
| $781K | 0.3% |
+10,851
| New | +$781K |
|
116
VeriSign
VRSN
$25.6B
| $775K | 0.29% |
8,960
+62
| +0.7% | +$5.36K |
|
117
Diamondback Energy
FANG
$41.2B
| $775K | 0.29% |
+8,495
| New | +$775K |
|
118
Graco
GGG
$14B
| $758K | 0.29% |
+28,800
| New | +$758K |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $745K | 0.28% |
+12,481
| New | +$745K |
|
120
RB Global
RBA
$21.3B
| $744K | 0.28% |
+22,027
| New | +$744K |
|
121
Assertio
ASRT
$78M
| $731K | 0.28% |
+9,319
| New | +$731K |
|
122
Lowe's Companies
LOW
$146B
| $728K | 0.28% |
9,200
| – | – |
|
123
Ormat Technologies
ORA
$5.51B
| $723K | 0.27% |
16,524
-2,270
| -12% | -$99.3K |
|
124
Steel Dynamics
STLD
$19.1B
| $720K | 0.27% |
+29,386
| New | +$720K |
|
125
Dentsply Sirona
XRAY
$2.77B
| $715K | 0.27% |
11,530
-15,211
| -57% | -$943K |
|