HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.55%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.3M
AUM Growth
-$74.4M
(-63%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-191.09%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
80
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$761K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$476K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$459K |
| 5 |
FedEx
FDX
|
$392K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
Advanced Micro Devices
AMD
|
$2.41M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$13.6B
| $80K | 0.18% |
1,351
-120
| -8% | -$7.11K |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80K | 0.18% |
+1,265
| New | +$80K |
|
103
Kraft Heinz
KHC
$32B
| $78K | 0.18% |
+2,613
| New | +$78K |
|
104
Centene
CNC
$14.1B
| $78K | 0.18% |
1,329
-2,687
| -67% | -$158K |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $78K | 0.18% |
1,117
-99
| -8% | -$6.91K |
|
106
AbbVie
ABBV
$377B
| $77K | 0.17% |
+884
| New | +$77K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $77K | 0.17% |
+3,587
| New | +$77K |
|
108
Manhattan Associates
MANH
$12.4B
| $72K | 0.16% |
753
| – | – |
|
109
Zebra Technologies
ZBRA
$15.6B
| $70K | 0.16% |
276
| – | – |
|
110
AES
AES
$9.03B
| $69K | 0.16% |
3,789
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $67K | 0.15% |
830
-9,624
| -92% | -$777K |
|
112
Rockwell Automation
ROK
$38.1B
| $66K | 0.15% |
+298
| New | +$66K |
|
113
DaVita
DVA
$9.73B
| $61K | 0.14% |
709
-9,594
| -93% | -$825K |
|
114
Trimble
TRMB
$18.8B
| $61K | 0.14% |
+1,258
| New | +$61K |
|
115
Bristol-Myers Squibb
BMY
$96.1B
| $60K | 0.14% |
1,001
-6,539
| -87% | -$392K |
|
116
Atlassian
TEAM
$44B
| $60K | 0.14% |
+330
| New | +$60K |
|
117
IPG Photonics
IPGP
$3.48B
| $57K | 0.13% |
+338
| New | +$57K |
|
118
Ollie's Bargain Outlet
OLLI
$8.03B
| $56K | 0.13% |
637
-5,722
| -90% | -$503K |
|
119
Fortinet
FTNT
$57.6B
| $54K | 0.12% |
2,295
-48,465
| -95% | -$1.14M |
|
|
120
Microsoft
MSFT
$3.77T
| $52K | 0.12% |
246
-37,207
| -99% | -$7.86M |
|
121
Cincinnati Financial
CINF
$24.2B
| $47K | 0.11% |
599
| – | – |
|
122
Carvana
CVNA
$50B
| $23K | 0.05% |
+103
| New | +$23K |
|
123
Insulet
PODD
$24.4B
| $23K | 0.05% |
98
-3,181
| -97% | -$747K |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| $20K | 0.05% |
182
+144
| +379% | +$15.8K |
|
125
Datadog
DDOG
$45.5B
| $18K | 0.04% |
+172
| New | +$18K |
|