HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$1.12B
| $271K | 0.25% | +9,551 | New | +$271K |
|
102
Dave & Buster's
PLAY
$888M
| $269K | 0.25% | +4,061 | New | +$269K |
|
103
Guess, Inc.
GES
$875M
| $265K | 0.25% | 11,718 -9,434 | -45% | -$213K |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $261K | 0.24% | +2,065 | New | +$261K |
|
105
Axon Enterprise
AXON
$58.7B
| $255K | 0.24% | 3,721 -4,145 | -53% | -$284K |
|
106
Comerica
CMA
$9.07B
| $252K | 0.23% | 2,794 +343 | +14% | +$30.9K |
|
107
Shake Shack
SHAK
$4.27B
| $250K | 0.23% | 3,974 +3,952 | +17,964% | +$249K |
|
108
Chord Energy
CHRD
$6.29B
| $242K | 0.23% | 17,045 -18,912 | -53% | -$269K |
|
109
3D Systems Corporation
DDD
$295M
| $239K | 0.22% | +12,631 | New | +$239K |
|
110
Heron Therapeutics
HRTX
$207M
| $234K | 0.22% | 7,407 -8,254 | -53% | -$261K |
|
111
Boston Beer
SAM
$2.41B
| $225K | 0.21% | +781 | New | +$225K |
|
112
Delek US
DK
$1.67B
| $224K | 0.21% | 5,285 -4,235 | -44% | -$179K |
|
|
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $221K | 0.21% | +8,754 | New | +$221K |
|
114
Nutanix
NTNX
$18B
| $214K | 0.2% | 5,002 -5,553 | -53% | -$238K |
|
115
Merit Medical Systems
MMSI
$5.36B
| $213K | 0.2% | 3,466 -3,864 | -53% | -$237K |
|
116
Pure Storage
PSTG
$25.4B
| $209K | 0.19% | 8,054 -9,109 | -53% | -$236K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $209K | 0.19% | 3,942 +3,907 | +11,163% | +$207K |
|
118
8x8 Inc
EGHT
$270M
| $203K | 0.19% | 9,564 -10,667 | -53% | -$226K |
|
119
Advanced Drainage Systems
WMS
$11.2B
| $182K | 0.17% | 5,883 -6,550 | -53% | -$203K |
|
120
Saia
SAIA
$7.9B
| $180K | 0.17% | 2,357 -2,631 | -53% | -$201K |
|
121
Molina Healthcare
MOH
$9.8B
| $178K | 0.17% | 1,194 +1,179 | +7,860% | +$176K |
|
122
Q2 Holdings
QTWO
$4.92B
| $176K | 0.16% | 2,909 -3,282 | -53% | -$199K |
|
123
Wolfspeed
WOLF
$194M
| $175K | 0.16% | 4,631 -4,670 | -50% | -$176K |
|
|
HMSY
124
DELISTED
HMS Holdings Corp.
HMSY
| $174K | 0.16% | +5,310 | New | +$174K |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $174K | 0.16% | 11,447 -12,767 | -53% | -$194K |
|