HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.07B
| $169K | 0.23% | 4,901 -1,982 | -29% | -$68.3K |
|
102
Axon Enterprise
AXON
$58.7B
| $163K | 0.22% | 3,721 | – | – |
|
|
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
| $163K | 0.22% | 11,448 +1 | +0% | +$14 |
|
104
Haemonetics
HAE
$2.63B
| $146K | 0.2% | 1,462 +1,445 | +8,500% | +$144K |
|
105
Advanced Drainage Systems
WMS
$11.2B
| $143K | 0.19% | 5,883 | – | – |
|
106
Molina Healthcare
MOH
$9.8B
| $139K | 0.19% | 1,194 | – | – |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $131K | 0.18% | 1,619 | – | – |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| $131K | 0.18% | 6,721 -19,495 | -74% | -$380K |
|
109
Zoetis
ZTS
$69.3B
| $130K | 0.18% | 1,522 +1,329 | +689% | +$114K |
|
110
Popular Inc
BPOP
$8.49B
| $128K | 0.17% | 2,706 +636 | +31% | +$30.1K |
|
111
Abbott
ABT
$231B
| $126K | 0.17% | 1,739 +53 | +3% | +$3.84K |
|
112
Exelon
EXC
$44.1B
| $126K | 0.17% | +2,791 | New | +$126K |
|
113
Pfizer
PFE
$141B
| $124K | 0.17% | 2,847 +506 | +22% | +$22K |
|
114
CME Group
CME
$96B
| $123K | 0.17% | +655 | New | +$123K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $120K | 0.16% | +1,622 | New | +$120K |
|
116
Cisco
CSCO
$274B
| $115K | 0.16% | 2,654 +1,134 | +75% | +$49.1K |
|
117
Euronet Worldwide
EEFT
$3.82B
| $113K | 0.15% | +1,104 | New | +$113K |
|
118
Intuit
INTU
$186B
| $112K | 0.15% | +567 | New | +$112K |
|
119
Quaker Houghton
KWR
$2.52B
| $107K | 0.14% | +604 | New | +$107K |
|
120
Cable One
CABO
$909M
| $106K | 0.14% | +129 | New | +$106K |
|
121
Herbalife
HLF
$1.01B
| $104K | 0.14% | 1,764 +490 | +38% | +$28.9K |
|
122
Rollins
ROL
$27.4B
| $90K | 0.12% | 2,487 +2,463 | +10,263% | +$89.1K |
|
123
American Water Works
AWK
$28B
| $76K | 0.1% | 835 +3 | +0.4% | +$273 |
|
124
Accenture
ACN
$162B
| $64K | 0.09% | 455 | – | – |
|
125
Palo Alto Networks
PANW
$127B
| $64K | 0.09% | 341 -6,731 | -95% | -$1.26M |
|