HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
-$34M
(-11%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
63
Reduced
84
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
McDonald's
MCD
|
$3.35M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingles Markets
IMKTA
$1.32B
| $665K | 0.23% |
15,090
| – | – |
|
127
Lockheed Martin
LMT
$105B
| $642K | 0.22% |
2,957
| – | – |
|
128
Comfort Systems
FIX
$24.7B
| $641K | 0.22% |
22,570
+22,493
| +29,212% | +$639K |
|
129
Spirit AeroSystems
SPR
$4.85B
| $640K | 0.22% |
12,790
-63,253
| -83% | -$3.17M |
|
130
Tyson Foods
TSN
$20B
| $634K | 0.22% |
+11,887
| New | +$634K |
|
131
Danaher
DHR
$143B
| $626K | 0.22% |
10,028
| – | – |
|
132
Skywest
SKYW
$4.85B
| $621K | 0.22% |
+32,660
| New | +$621K |
|
133
Adobe
ADBE
$148B
| $612K | 0.21% |
+6,510
| New | +$612K |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $600K | 0.21% |
9,476
+36
| +0.4% | +$2.28K |
|
135
Phillips 66
PSX
$52.8B
| $582K | 0.2% |
7,111
+141
| +2% | +$11.5K |
|
136
Molson Coors Class B
TAP
$9.85B
| $579K | 0.2% |
6,160
+5,904
| +2,306% | +$555K |
|
137
D.R. Horton
DHI
$51.3B
| $573K | 0.2% |
+17,880
| New | +$573K |
|
138
General Dynamics
GD
$86.8B
| $564K | 0.2% |
4,105
| – | – |
|
139
Stanley Black & Decker
SWK
$11.3B
| $559K | 0.19% |
5,241
-4,891
| -48% | -$522K |
|
140
Ross Stores
ROST
$49.3B
| $540K | 0.19% |
10,030
-49,758
| -83% | -$2.68M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $537K | 0.19% |
8,133
+33
| +0.4% | +$2.18K |
|
142
Central Garden & Pet Class A
CENTA
$2.11B
| $512K | 0.18% |
+47,043
| New | +$512K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $484K | 0.17% |
+10,300
| New | +$484K |
|
144
Markel Group
MKL
$24.7B
| $477K | 0.17% |
540
| – | – |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $475K | 0.16% |
2,510
| – | – |
|
146
W.R. Berkley
WRB
$27.4B
| $470K | 0.16% |
+28,958
| New | +$470K |
|
147
Walt Disney
DIS
$211B
| $463K | 0.16% |
4,410
-4,390
| -50% | -$461K |
|
148
AptarGroup
ATR
$8.91B
| $453K | 0.16% |
+6,230
| New | +$453K |
|
149
Southwest Airlines
LUV
$17B
| $437K | 0.15% |
+10,150
| New | +$437K |
|
150
Mastercard
MA
$536B
| $424K | 0.15% |
4,350
| – | – |
|