HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.5B
| $340K | 0.31% |
+8,225
| New | +$340K |
|
102
Entegris
ENTG
$12.3B
| $325K | 0.3% |
+6,498
| New | +$325K |
|
|
103
HEICO
HEI
$43.4B
| $320K | 0.29% |
2,804
-10,358
| -79% | -$1.18M |
|
104
Select Medical
SEM
$1.6B
| $319K | 0.29% |
+13,663
| New | +$319K |
|
|
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $310K | 0.28% |
+15,711
| New | +$310K |
|
106
Tenet Healthcare
THC
$16.3B
| $308K | 0.28% |
+8,091
| New | +$308K |
|
107
Synaptics
SYNA
$2.61B
| $306K | 0.28% |
+4,653
| New | +$306K |
|
108
Teladoc Health
TDOC
$1.35B
| $305K | 0.28% |
+3,642
| New | +$305K |
|
109
MasTec
MTZ
$14.1B
| $298K | 0.27% |
4,647
+4,607
| +11,518% | +$295K |
|
110
Idexx Laboratories
IDXX
$51.1B
| $289K | 0.26% |
1,106
-2,835
| -72% | -$741K |
|
111
Cable One
CABO
$893M
| $210K | 0.19% |
141
-19
| -12% | -$28.3K |
|
112
Zoetis
ZTS
$67.5B
| $196K | 0.18% |
1,480
-224
| -13% | -$29.7K |
|
113
Xerox
XRX
$481M
| $174K | 0.16% |
4,713
-1,666
| -26% | -$61.5K |
|
114
Motorola Solutions
MSI
$79.2B
| $169K | 0.15% |
1,046
-4,918
| -82% | -$795K |
|
115
Arthur J. Gallagher & Co
AJG
$77.1B
| $167K | 0.15% |
1,749
-248
| -12% | -$23.7K |
|
116
Boston Scientific
BSX
$158B
| $164K | 0.15% |
3,626
-16,824
| -82% | -$761K |
|
117
Verisk Analytics
VRSK
$37.3B
| $164K | 0.15% |
1,098
-6,379
| -85% | -$953K |
|
118
Abbott
ABT
$230B
| $163K | 0.15% |
1,871
-8,415
| -82% | -$733K |
|
119
Intuit
INTU
$185B
| $159K | 0.15% |
607
-2,818
| -82% | -$738K |
|
120
Leidos
LDOS
$23.2B
| $153K | 0.14% |
1,563
-413
| -21% | -$40.4K |
|
121
Procter & Gamble
PG
$370B
| $152K | 0.14% |
1,213
-170
| -12% | -$21.3K |
|
122
Sysco
SYY
$38.6B
| $147K | 0.13% |
+1,718
| New | +$147K |
|
123
Waste Management
WM
$90.9B
| $147K | 0.13% |
1,288
-6,270
| -83% | -$716K |
|
124
Black Hills Corp
BKH
$4.36B
| $146K | 0.13% |
1,853
-260
| -12% | -$20.5K |
|
125
Merck
MRK
$212B
| $146K | 0.13% |
1,604
-227
| -12% | -$20.7K |
|