HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+23.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$96M
AUM Growth
+$21.8M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| 1 |
Incyte
INCY
|
$1.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 3 |
Workday
WDAY
|
$1.04M |
| 4 |
Cadence Design Systems
CDNS
|
$1.04M |
| 5 |
TransDigm Group
TDG
|
$994K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$999K |
| 5 |
NetApp
NTAP
|
$960K |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.4B
| $232K | 0.24% |
788
+7
| +0.9% | +$2.06K |
|
|
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232K | 0.24% |
2,077
+224
| +12% | +$25K |
|
|
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
| $230K | 0.24% |
7,762
+42
| +0.5% | +$1.25K |
|
104
Axon Enterprise
AXON
$57B
| $204K | 0.21% |
3,744
+23
| +0.6% | +$1.25K |
|
105
CVR Energy
CVI
$3.1B
| $203K | 0.21% |
4,921
+20
| +0.4% | +$825 |
|
106
Zoetis
ZTS
$67.4B
| $183K | 0.19% |
1,821
+299
| +20% | +$30K |
|
|
STOR
107
DELISTED
STORE Capital Corporation
STOR
| $179K | 0.19% |
+5,338
| New | +$179K |
|
108
Cisco
CSCO
$269B
| $175K | 0.18% |
3,249
+595
| +22% | +$32K |
|
109
Nexstar Media Group
NXST
$6.25B
| $175K | 0.18% |
+1,616
| New | +$175K |
|
110
Exelon
EXC
$44.4B
| $171K | 0.18% |
4,791
+878
| +22% | +$31.3K |
|
111
Popular Inc
BPOP
$8.55B
| $168K | 0.18% |
3,218
+512
| +19% | +$26.7K |
|
112
Molina Healthcare
MOH
$9.15B
| $168K | 0.18% |
1,186
-8
| -0.7% | -$1.13K |
|
113
Agree Realty
ADC
$7.99B
| $157K | 0.16% |
+2,265
| New | +$157K |
|
114
Black Hills Corp
BKH
$4.37B
| $157K | 0.16% |
+2,117
| New | +$157K |
|
115
Cable One
CABO
$883M
| $156K | 0.16% |
159
+30
| +23% | +$29.4K |
|
116
Arthur J. Gallagher & Co
AJG
$78.2B
| $155K | 0.16% |
1,986
+364
| +22% | +$28.4K |
|
117
American Water Works
AWK
$27.8B
| $155K | 0.16% |
1,483
+648
| +78% | +$67.7K |
|
118
Rollins
ROL
$27.4B
| $155K | 0.16% |
5,588
+1,857
| +50% | +$51.5K |
|
119
AES
AES
$9.41B
| $154K | 0.16% |
+8,508
| New | +$154K |
|
120
Intel
INTC
$105B
| $152K | 0.16% |
+2,830
| New | +$152K |
|
121
Merck
MRK
$210B
| $152K | 0.16% |
+1,921
| New | +$152K |
|
122
EastGroup Properties
EGP
$8.89B
| $150K | 0.16% |
+1,348
| New | +$150K |
|
123
Genuine Parts
GPC
$19.3B
| $150K | 0.16% |
+1,336
| New | +$150K |
|
124
Sun Communities
SUI
$15.8B
| $149K | 0.16% |
+1,255
| New | +$149K |
|
125
Xerox
XRX
$474M
| $149K | 0.16% |
+4,673
| New | +$149K |
|