HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.58B
| $237K | 0.25% |
4,100
-553
| -12% | -$32K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $236K | 0.25% |
1,416
-1,716
| -55% | -$286K |
|
103
Marsh & McLennan
MMC
$101B
| $230K | 0.24% |
+2,664
| New | +$230K |
|
104
Campbell Soup
CPB
$9.92B
| $224K | 0.24% |
4,861
+1,946
| +67% | +$89.7K |
|
105
Cable One
CABO
$886M
| $217K | 0.23% |
132
-9
| -6% | -$14.8K |
|
106
Dynatrace
DT
$14.9B
| $217K | 0.23% |
+9,099
| New | +$217K |
|
107
Diodes
DIOD
$2.41B
| $195K | 0.21% |
+4,805
| New | +$195K |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $195K | 0.21% |
+1,837
| New | +$195K |
|
109
Aecom
ACM
$16.4B
| $184K | 0.2% |
+6,153
| New | +$184K |
|
110
Select Medical
SEM
$1.6B
| $181K | 0.19% |
22,430
-2,929
| -12% | -$23.6K |
|
|
GBT
111
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $178K | 0.19% |
+3,489
| New | +$178K |
|
112
Leidos
LDOS
$22.8B
| $148K | 0.16% |
1,616
+53
| +3% | +$4.85K |
|
113
American Water Works
AWK
$27.6B
| $146K | 0.16% |
1,219
-6,066
| -83% | -$727K |
|
114
Verisk Analytics
VRSK
$37.6B
| $144K | 0.15% |
1,030
-68
| -6% | -$9.51K |
|
115
Abbott
ABT
$232B
| $139K | 0.15% |
1,757
-114
| -6% | -$9.02K |
|
116
Intuit
INTU
$184B
| $131K | 0.14% |
569
-38
| -6% | -$8.75K |
|
117
Motorola Solutions
MSI
$79.3B
| $130K | 0.14% |
981
-65
| -6% | -$8.61K |
|
118
Pool Corp
POOL
$11.5B
| $130K | 0.14% |
+661
| New | +$130K |
|
119
Sun Communities
SUI
$15.9B
| $127K | 0.14% |
1,017
-4,166
| -80% | -$520K |
|
120
Procter & Gamble
PG
$372B
| $125K | 0.13% |
1,139
-74
| -6% | -$8.12K |
|
121
Agree Realty
ADC
$7.97B
| $116K | 0.12% |
1,866
-121
| -6% | -$7.52K |
|
122
Bio-Rad Laboratories Class A
BIO
$7.67B
| $116K | 0.12% |
+331
| New | +$116K |
|
123
T-Mobile US
TMUS
$287B
| $113K | 0.12% |
+1,341
| New | +$113K |
|
124
Monster Beverage
MNST
$62B
| $110K | 0.12% |
+3,926
| New | +$110K |
|
125
Equifax
EFX
$29.3B
| $105K | 0.11% |
+881
| New | +$105K |
|