HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.12%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
CarMax
KMX
|
+$2.34M |
| 3 |
Cognizant
CTSH
|
+$2.18M |
| 4 |
Sherwin-Williams
SHW
|
+$1.87M |
| 5 |
ResMed
RMD
|
+$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$1.15B
| $376K | 0.2% |
+1,953
| New | +$376K |
|
127
Mastercard
MA
$530B
| $376K | 0.2% |
4,350
| – | – |
|
128
Zebra Technologies
ZBRA
$16B
| $373K | 0.2% |
+4,113
| New | +$373K |
|
129
Amphenol
APH
$135B
| $368K | 0.2% |
24,984
+4
| +0% | +$59 |
|
|
CY
130
DELISTED
Cypress Semiconductor
CY
| $367K | 0.2% |
25,993
+205
| +0.8% | +$2.89K |
|
131
Snap-on
SNA
$17.1B
| $363K | 0.19% |
2,470
| – | – |
|
132
MarketAxess Holdings
MKTX
$6.99B
| $362K | 0.19% |
4,371
+1
| +0% | +$83 |
|
133
UnitedHealth
UNH
$290B
| $361K | 0.19% |
3,050
| – | – |
|
134
Dycom Industries
DY
$7.31B
| $355K | 0.19% |
+7,266
| New | +$355K |
|
|
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $354K | 0.19% |
11,487
+108
| +0.9% | +$3.33K |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.19% |
+6,146
| New | +$353K |
|
137
SEI Investments
SEIC
$10.8B
| $351K | 0.19% |
7,962
+3
| +0% | +$132 |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $346K | 0.19% |
+10,423
| New | +$346K |
|
139
Sun Communities
SUI
$16.2B
| $340K | 0.18% |
+5,091
| New | +$340K |
|
140
Bristol-Myers Squibb
BMY
$95.1B
| $339K | 0.18% |
5,255
+10
| +0.2% | +$645 |
|
141
Jack in the Box
JACK
$375M
| $332K | 0.18% |
+3,462
| New | +$332K |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| $331K | 0.18% |
16,825
+4
| +0% | +$79 |
|
143
Celldex Therapeutics
CLDX
$1.55B
| $328K | 0.18% |
783
| – | – |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $322K | 0.17% |
+10,170
| New | +$322K |
|
145
Allstate
ALL
$52.8B
| $315K | 0.17% |
4,430
| – | – |
|
146
Exact Sciences
EXAS
$10.2B
| $314K | 0.17% |
+14,253
| New | +$314K |
|
147
Agios Pharmaceuticals
AGIO
$2.12B
| $307K | 0.16% |
3,252
+2,901
| +826% | +$274K |
|
|
DYAX
148
DELISTED
DYAX CORPORATION
DYAX
| $306K | 0.16% |
+18,273
| New | +$306K |
|
149
Super Micro Computer
SMCI
$23.8B
| $290K | 0.16% |
87,380
+71,940
| +466% | +$239K |
|
150
Insperity
NSP
$2B
| $284K | 0.15% |
+10,852
| New | +$284K |
|