HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TIM SA
TIMB
$10B
| $623K | 0.34% |
+38,959
| New | +$623K |
|
127
Old Dominion Freight Line
ODFL
$30.5B
| $613K | 0.34% |
21,504
+12
| +0.1% | +$342 |
|
|
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
| $612K | 0.34% |
38,849
| – | – |
|
129
TEGNA Inc
TGNA
$3.41B
| $566K | 0.31% |
+34,509
| New | +$566K |
|
130
Patterson-UTI
PTEN
$2.18B
| $558K | 0.31% |
23,000
+13
| +0.1% | +$315 |
|
131
Royal Gold
RGLD
$11.9B
| $555K | 0.31% |
7,924
+5
| +0.1% | +$350 |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $547K | 0.3% |
12,047
+87
| +0.7% | +$3.95K |
|
133
Compañía de Minas Buenaventura
BVN
$5.03B
| $539K | 0.3% |
44,792
+908
| +2% | +$10.9K |
|
134
Penske Automotive Group
PAG
$12.2B
| $507K | 0.28% |
10,826
+6
| +0.1% | +$281 |
|
135
Masimo
MASI
$7.73B
| $486K | 0.27% |
5,215
-2,835
| -35% | -$264K |
|
136
Credicorp
BAP
$20.7B
| $477K | 0.26% |
2,923
+85
| +3% | +$13.9K |
|
137
Adobe
ADBE
$145B
| $442K | 0.24% |
3,393
+3
| +0.1% | +$391 |
|
138
Yelp
YELP
$1.99B
| $419K | 0.23% |
12,806
+7
| +0.1% | +$229 |
|
139
Sanmina
SANM
$6.36B
| $387K | 0.21% |
9,538
+9,457
| +11,675% | +$384K |
|
140
Adtalem Global Education
ATGE
$4.88B
| $367K | 0.2% |
+10,359
| New | +$367K |
|
141
Monolithic Power Systems
MPWR
$40B
| $340K | 0.19% |
3,695
-2,015
| -35% | -$185K |
|
142
HP
HPQ
$26.8B
| $302K | 0.17% |
16,874
-8,463
| -33% | -$151K |
|
143
Lam Research
LRCX
$127B
| $285K | 0.16% |
22,200
+19,750
| +806% | +$254K |
|
144
Corning
GLW
$60.1B
| $284K | 0.16% |
10,512
-5,254
| -33% | -$142K |
|
145
Ormat Technologies
ORA
$5.51B
| $279K | 0.15% |
4,892
-2,432
| -33% | -$139K |
|
146
Fair Isaac
FICO
$36.8B
| $271K | 0.15% |
2,098
-1,038
| -33% | -$134K |
|
147
Huntsman Corp
HUN
$1.87B
| $271K | 0.15% |
11,038
-5,470
| -33% | -$134K |
|
148
Diamondback Energy
FANG
$41.1B
| $263K | 0.14% |
2,532
-1,267
| -33% | -$132K |
|
149
The GEO Group
GEO
$2.99B
| $263K | 0.14% |
+8,519
| New | +$263K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.14% |
3,978
-1,979
| -33% | -$129K |
|