HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$104M
(+5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
154
Reduced
52
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kaiser Aluminum
KALU
$1.26B
| $336K | 0.32% | 3,327 +140 | +4% | +$14.1K |
|
102
Guess, Inc.
GES
$875M
| $330K | 0.32% | 15,902 +146 | +0.9% | +$3.03K |
|
103
Visa
V
$683B
| $317K | 0.3% | 2,653 | – | – |
|
104
Nutanix
NTNX
$18B
| $307K | 0.29% | 6,247 +6,193 | +11,469% | +$304K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $305K | 0.29% | 1,464 -66 | -4% | -$13.8K |
|
|
HEES
106
DELISTED
H&E Equipment Services
HEES
| $303K | 0.29% | 7,865 +73 | +0.9% | +$2.81K |
|
107
Merit Medical Systems
MMSI
$5.36B
| $299K | 0.29% | 6,588 +65 | +1% | +$2.95K |
|
108
LGI Homes
LGIH
$1.43B
| $295K | 0.28% | 4,174 +41 | +1% | +$2.9K |
|
109
Delek US
DK
$1.67B
| $291K | 0.28% | 7,159 +70 | +1% | +$2.85K |
|
110
Home Depot
HD
$405B
| $291K | 0.28% | +1,632 | New | +$291K |
|
111
Advanced Drainage Systems
WMS
$11.2B
| $290K | 0.28% | +11,180 | New | +$290K |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $283K | 0.27% | 3,798 +3,783 | +25,220% | +$282K |
|
113
Best Buy
BBY
$15.6B
| $279K | 0.27% | 3,984 +957 | +32% | +$67K |
|
114
Werner Enterprises
WERN
$1.73B
| $276K | 0.26% | 7,565 +69 | +0.9% | +$2.52K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.21B
| $273K | 0.26% | 8,743 +86 | +1% | +$2.69K |
|
|
NAV
116
DELISTED
Navistar International
NAV
| $250K | 0.24% | 7,148 +70 | +1% | +$2.45K |
|
117
Saia
SAIA
$7.9B
| $241K | 0.23% | 3,205 +3,181 | +13,254% | +$239K |
|
118
Progress Software
PRGS
$2B
| $240K | 0.23% | +6,246 | New | +$240K |
|
119
Wayfair
W
$9.67B
| $233K | 0.22% | 3,454 +40 | +1% | +$2.7K |
|
|
ARRY
120
DELISTED
Array Biopharma Inc
ARRY
| $216K | 0.21% | 13,236 +13,164 | +18,283% | +$215K |
|
121
Packaging Corp of America
PKG
$19.6B
| $208K | 0.2% | 1,845 -3,411 | -65% | -$385K |
|
122
Tesla
TSLA
$1.08T
| $206K | 0.2% | 775 -1,489 | -66% | -$396K |
|
123
Veeva Systems
VEEV
$44B
| $194K | 0.19% | 2,650 +213 | +9% | +$15.6K |
|
|
DPLO
124
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $189K | 0.18% | +9,365 | New | +$189K |
|
|
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $170K | 0.16% | +3,511 | New | +$170K |
|