HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$99.3M
(+13%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
145
Reduced
92
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $311K | 0.31% |
+8,366
| New | +$311K |
|
102
LGI Homes
LGIH
$1.44B
| $310K | 0.31% |
4,133
+4,008
| +3,206% | +$301K |
|
|
NAV
103
DELISTED
Navistar International
NAV
| $304K | 0.31% |
7,078
+1,120
| +19% | +$48.1K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.31% |
1,530
-1,655
| -52% | -$328K |
|
105
Visa
V
$681B
| $302K | 0.3% |
2,653
| – | – |
|
106
Korn Ferry
KFY
$3.85B
| $296K | 0.3% |
7,149
+1,119
| +19% | +$46.3K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.38B
| $295K | 0.3% |
+8,657
| New | +$295K |
|
108
Mercury Systems
MRCY
$4.05B
| $292K | 0.29% |
5,694
+5,656
| +14,884% | +$290K |
|
109
Pebblebrook Hotel Trust
PEB
$1.37B
| $292K | 0.29% |
+7,855
| New | +$292K |
|
110
Werner Enterprises
WERN
$1.7B
| $290K | 0.29% |
+7,496
| New | +$290K |
|
111
LPL Financial
LPLA
$28.5B
| $286K | 0.29% |
4,997
+624
| +14% | +$35.7K |
|
|
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
| $284K | 0.29% |
+22,414
| New | +$284K |
|
113
Merit Medical Systems
MMSI
$5.34B
| $282K | 0.28% |
6,523
+1,015
| +18% | +$43.9K |
|
114
Wayfair
W
$10.3B
| $274K | 0.28% |
3,414
+441
| +15% | +$35.4K |
|
115
Guess, Inc.
GES
$876M
| $266K | 0.27% |
+15,756
| New | +$266K |
|
116
Delek US
DK
$1.92B
| $248K | 0.25% |
7,089
+1,103
| +18% | +$38.6K |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $248K | 0.25% |
880
+108
| +14% | +$30.4K |
|
118
National Beverage
FIZZ
$3.86B
| $247K | 0.25% |
5,072
+674
| +15% | +$32.8K |
|
|
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $242K | 0.24% |
4,456
+456
| +11% | +$24.8K |
|
120
Ionis Pharmaceuticals
IONS
$9.64B
| $209K | 0.21% |
4,154
+1,210
| +41% | +$60.9K |
|
121
Best Buy
BBY
$15.8B
| $207K | 0.21% |
3,027
-10,278
| -77% | -$703K |
|
|
PTLA
122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $207K | 0.21% |
4,247
-1,170
| -22% | -$57K |
|
123
Northrop Grumman
NOC
$83.2B
| $203K | 0.2% |
661
+70
| +12% | +$21.5K |
|
124
Leidos
LDOS
$22.8B
| $139K | 0.14% |
2,151
-185
| -8% | -$12K |
|
125
Copa Holdings
CPA
$4.84B
| $135K | 0.14% |
1,008
+6
| +0.6% | +$804 |
|