HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$12.8B
| $872K | 0.27% |
14,000
+12,865
| +1,133% | +$801K |
|
127
Allegiant Air
ALGT
$1.21B
| $847K | 0.26% |
+3,915
| New | +$847K |
|
128
Graphic Packaging
GPK
$6.25B
| $829K | 0.26% |
64,810
+15,599
| +32% | +$200K |
|
|
IBA
129
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $816K | 0.25% |
+13,358
| New | +$816K |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| $812K | 0.25% |
23,062
+5,506
| +31% | +$194K |
|
|
NTUS
131
DELISTED
Natus Medical Inc
NTUS
| $807K | 0.25% |
20,460
+18,469
| +928% | +$728K |
|
132
Bright Horizons
BFAM
$6.57B
| $791K | 0.25% |
12,308
+12,291
| +72,300% | +$790K |
|
133
Avery Dennison
AVY
$13B
| $788K | 0.24% |
13,922
+12,827
| +1,171% | +$726K |
|
134
XPO
XPO
$15.3B
| $786K | 0.24% |
50,328
| – | – |
|
|
CLVS
135
DELISTED
Clovis Oncology, Inc.
CLVS
| $774K | 0.24% |
+8,421
| New | +$774K |
|
136
Sun Communities
SUI
$16.3B
| $773K | 0.24% |
+11,410
| New | +$773K |
|
137
Molina Healthcare
MOH
$9.47B
| $771K | 0.24% |
11,203
+11,185
| +62,139% | +$770K |
|
|
PRMW
138
DELISTED
Primo Water Corporation
PRMW
| $769K | 0.24% |
+71,020
| New | +$769K |
|
139
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $767K | 0.24% |
+8,838
| New | +$767K |
|
140
Masimo
MASI
$7.93B
| $766K | 0.24% |
19,867
+19,841
| +76,312% | +$765K |
|
141
Advanced Drainage Systems
WMS
$11.4B
| $764K | 0.24% |
+26,400
| New | +$764K |
|
|
FBR
142
DELISTED
Fibria Celulose Sa
FBR
| $756K | 0.23% |
55,780
+54,681
| +4,976% | +$741K |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $755K | 0.23% |
19,034
+18,674
| +5,187% | +$741K |
|
144
Equifax
EFX
$30.8B
| $744K | 0.23% |
+7,660
| New | +$744K |
|
145
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $741K | 0.23% |
+37,700
| New | +$741K |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $741K | 0.23% |
39,418
+39,309
| +36,063% | +$739K |
|
147
Middleby
MIDD
$7.28B
| $727K | 0.23% |
+6,910
| New | +$727K |
|
148
Ingles Markets
IMKTA
$1.34B
| $722K | 0.22% |
+15,090
| New | +$722K |
|
|
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
| $715K | 0.22% |
26,965
+26,863
| +26,336% | +$712K |
|
150
United Therapeutics
UTHR
$17.7B
| $713K | 0.22% |
4,097
| – | – |
|