HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+22.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$158M
AUM Growth
+$158M
(+5.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
McKesson
MCK
|
$2.04M |
| 4 |
Interactive Brokers
IBKR
|
$2.03M |
| 5 |
Nike
NKE
|
$1.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.79M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
NCR Voyix
VYX
|
$2.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
126
DELISTED
WageWorks, Inc.
WAGE
| $47K | 0.03% |
784
-301
| -28% | -$18K |
|
127
Comcast
CMCSA
$125B
| $46K | 0.03% |
+1,788
| New | +$46K |
|
|
JNS
128
DELISTED
Janus Capital Group Inc
JNS
| $46K | 0.03% |
+3,735
| New | +$46K |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $45K | 0.03% |
672
-37
| -5% | -$2.48K |
|
|
SAPE
130
DELISTED
SAPIENT CORP
SAPE
| $45K | 0.03% |
2,606
+93
| +4% | +$1.61K |
|
|
ALJ
131
DELISTED
Alon U S A Energy Inc
ALJ
| $44K | 0.03% |
+2,638
| New | +$44K |
|
132
GE Aerospace
GE
$293B
| $42K | 0.03% |
+313
| New | +$42K |
|
133
Cracker Barrel
CBRL
$1.22B
| $41K | 0.03% |
375
+17
| +5% | +$1.86K |
|
134
Stratasys
SSYS
$863M
| $40K | 0.03% |
295
-208
| -41% | -$28.2K |
|
|
LTXB
135
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40K | 0.03% |
+1,452
| New | +$40K |
|
|
SHLM
136
DELISTED
Schulman (A.) Inc
SHLM
| $40K | 0.03% |
+1,132
| New | +$40K |
|
|
EPIQ
137
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $39K | 0.02% |
+2,418
| New | +$39K |
|
138
WisdomTree
WT
$1.99B
| $37K | 0.02% |
+2,069
| New | +$37K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37K | 0.02% |
445
+16
| +4% | +$1.33K |
|
140
DexCom
DXCM
$30.9B
| $36K | 0.02% |
4,056
-4,456
| -52% | -$39.6K |
|
|
FNGN
141
DELISTED
Financial Engines, Inc.
FNGN
| $35K | 0.02% |
508
-141
| -22% | -$9.72K |
|
142
CorVel
CRVL
$4.47B
| $33K | 0.02% |
2,148
-1,074
| -33% | -$16.5K |
|
|
CAMP
143
DELISTED
CalAmp Corp.
CAMP
| $33K | 0.02% |
52
-105
| -67% | -$66.6K |
|
144
Walt Disney
DIS
$211B
| $32K | 0.02% |
+417
| New | +$32K |
|
|
FARO
145
DELISTED
Faro Technologies
FARO
| $32K | 0.02% |
+546
| New | +$32K |
|
146
Moody's
MCO
$89B
| $32K | 0.02% |
407
-5,895
| -94% | -$463K |
|
147
RPC Inc
RES
$1.02B
| $32K | 0.02% |
+1,770
| New | +$32K |
|
|
X
148
DELISTED
US Steel
X
| $32K | 0.02% |
+1,081
| New | +$32K |
|
149
eHealth
EHTH
$126M
| $31K | 0.02% |
+657
| New | +$31K |
|
150
Powell Industries
POWL
$3.1B
| $31K | 0.02% |
+461
| New | +$31K |
|