HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Korn Ferry
KFY
$3.86B
| $238K | 0.27% |
6,030
-1,099
| -15% | -$43.4K |
|
|
CLVS
102
DELISTED
Clovis Oncology, Inc.
CLVS
| $238K | 0.27% |
2,893
-10,800
| -79% | -$888K |
|
103
KRONOS Worldwide
KRO
$704M
| $237K | 0.27% |
10,377
+9,299
| +863% | +$212K |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $234K | 0.27% |
3,003
+2,983
| +14,915% | +$232K |
|
105
Merit Medical Systems
MMSI
$5.46B
| $233K | 0.26% |
+5,508
| New | +$233K |
|
106
Semtech
SMTC
$5.2B
| $233K | 0.26% |
6,208
+6,164
| +14,009% | +$231K |
|
107
IDEX
IEX
$12.4B
| $232K | 0.26% |
1,912
-346
| -15% | -$42K |
|
108
Omeros
OMER
$284M
| $231K | 0.26% |
10,689
+10,592
| +10,920% | +$229K |
|
|
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $230K | 0.26% |
4,000
+3,551
| +791% | +$204K |
|
110
Adtalem Global Education
ATGE
$4.85B
| $229K | 0.26% |
6,375
-4,110
| -39% | -$148K |
|
111
The GEO Group
GEO
$2.99B
| $226K | 0.26% |
8,397
-43,123
| -84% | -$1.16M |
|
112
LPL Financial
LPLA
$28.8B
| $226K | 0.26% |
4,373
-15,229
| -78% | -$787K |
|
113
Sanmina
SANM
$6.39B
| $220K | 0.25% |
5,921
-3,733
| -39% | -$139K |
|
114
Coca-Cola Consolidated
COKE
$10.4B
| $206K | 0.23% |
9,550
-1,740
| -15% | -$37.5K |
|
115
Wayfair
W
$10.7B
| $200K | 0.23% |
2,973
-9,934
| -77% | -$668K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $182K | 0.21% |
772
-7,115
| -90% | -$1.68M |
|
117
iRobot
IRBT
$98.5M
| $179K | 0.2% |
2,329
-9,592
| -80% | -$737K |
|
118
Northrop Grumman
NOC
$83B
| $170K | 0.19% |
591
+168
| +40% | +$48.3K |
|
119
Delek US
DK
$1.92B
| $160K | 0.18% |
5,986
+5,954
| +18,606% | +$159K |
|
120
Ionis Pharmaceuticals
IONS
$9.46B
| $149K | 0.17% |
2,944
-537
| -15% | -$27.2K |
|
121
Advanced Micro Devices
AMD
$263B
| $147K | 0.17% |
11,535
-2,082
| -15% | -$26.5K |
|
122
Leidos
LDOS
$22.9B
| $138K | 0.16% |
2,336
-1,029
| -31% | -$60.8K |
|
123
Advanced Energy
AEIS
$5.66B
| $132K | 0.15% |
1,630
+289
| +22% | +$23.4K |
|
124
Copa Holdings
CPA
$4.86B
| $125K | 0.14% |
1,002
+254
| +34% | +$31.7K |
|
125
Oneok
OKE
$46.8B
| $104K | 0.12% |
1,881
+473
| +34% | +$26.2K |
|