HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.6B
| $410K | 0.35% |
+17,163
| New | +$410K |
|
102
Adtalem Global Education
ATGE
$4.84B
| $406K | 0.35% |
8,436
+845
| +11% | +$40.7K |
|
103
8x8 Inc
EGHT
$269M
| $406K | 0.35% |
20,231
+20,163
| +29,651% | +$405K |
|
|
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
| $406K | 0.35% |
24,214
+10,978
| +83% | +$184K |
|
105
Saia
SAIA
$7.78B
| $403K | 0.35% |
4,988
+1,783
| +56% | +$144K |
|
106
Best Buy
BBY
$16.3B
| $387K | 0.33% |
5,193
+1,209
| +30% | +$90.1K |
|
107
Wolfspeed
WOLF
$192M
| $387K | 0.33% |
9,301
+895
| +11% | +$37.2K |
|
108
Bank of America
BAC
$375B
| $384K | 0.33% |
13,607
-7,031
| -34% | -$198K |
|
109
Kaiser Aluminum
KALU
$1.22B
| $378K | 0.32% |
3,627
+300
| +9% | +$31.3K |
|
110
Merit Medical Systems
MMSI
$5.43B
| $375K | 0.32% |
7,330
+742
| +11% | +$38K |
|
111
Advanced Drainage Systems
WMS
$11.2B
| $355K | 0.3% |
12,433
+1,253
| +11% | +$35.8K |
|
112
Q2 Holdings
QTWO
$4.81B
| $353K | 0.3% |
+6,191
| New | +$353K |
|
113
Visa
V
$683B
| $351K | 0.3% |
2,653
| – | – |
|
114
Northrop Grumman
NOC
$82.7B
| $344K | 0.3% |
1,118
-1,196
| -52% | -$368K |
|
115
Kirby Corp
KEX
$5B
| $323K | 0.28% |
+3,865
| New | +$323K |
|
116
Veeva Systems
VEEV
$43.9B
| $322K | 0.28% |
4,193
+1,543
| +58% | +$118K |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $322K | 0.28% |
4,227
+429
| +11% | +$32.7K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $320K | 0.27% |
+17,723
| New | +$320K |
|
119
Werner Enterprises
WERN
$1.71B
| $316K | 0.27% |
8,419
+854
| +11% | +$32.1K |
|
120
Morgan Stanley
MS
$240B
| $300K | 0.26% |
6,333
-7,811
| -55% | -$370K |
|
121
Light & Wonder
LNW
$7.33B
| $295K | 0.25% |
6,006
-7,160
| -54% | -$352K |
|
122
Idexx Laboratories
IDXX
$51.3B
| $279K | 0.24% |
1,282
+476
| +59% | +$104K |
|
123
LGI Homes
LGIH
$1.5B
| $268K | 0.23% |
4,645
+471
| +11% | +$27.2K |
|
|
DPLO
124
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $266K | 0.23% |
10,424
+1,059
| +11% | +$27K |
|
125
Packaging Corp of America
PKG
$19.4B
| $265K | 0.23% |
2,374
+529
| +29% | +$59.1K |
|