HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $527K | 0.27% |
3,723
+330
| +10% | +$46.7K |
|
127
Masimo
MASI
$8B
| $481K | 0.24% |
5,273
+58
| +1% | +$5.29K |
|
128
Puma Biotechnology
PBYI
$253M
| $459K | 0.23% |
+5,246
| New | +$459K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $416K | 0.21% |
+11,861
| New | +$416K |
|
130
Adtalem Global Education
ATGE
$4.83B
| $398K | 0.2% |
10,485
+126
| +1% | +$4.78K |
|
131
Sanmina
SANM
$6.44B
| $368K | 0.19% |
9,654
+116
| +1% | +$4.42K |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $361K | 0.18% |
3,740
+45
| +1% | +$4.34K |
|
133
Corning
GLW
$61B
| $322K | 0.16% |
10,699
+187
| +2% | +$5.63K |
|
134
Lam Research
LRCX
$130B
| $317K | 0.16% |
22,420
+220
| +1% | +$3.11K |
|
135
HP
HPQ
$27.4B
| $300K | 0.15% |
17,169
+295
| +2% | +$5.16K |
|
136
Ormat Technologies
ORA
$5.51B
| $290K | 0.15% |
4,940
+48
| +1% | +$2.82K |
|
137
TTM Technologies
TTMI
$4.93B
| $261K | 0.13% |
+15,007
| New | +$261K |
|
138
Coca-Cola Consolidated
COKE
$10.5B
| $258K | 0.13% |
+11,290
| New | +$258K |
|
139
IDEX
IEX
$12.4B
| $255K | 0.13% |
+2,258
| New | +$255K |
|
140
Korn Ferry
KFY
$3.83B
| $246K | 0.13% |
7,129
+81
| +1% | +$2.8K |
|
141
Children's Place
PLCE
$121M
| $213K | 0.11% |
2,085
+14
| +0.7% | +$1.43K |
|
142
Wynn Resorts
WYNN
$12.6B
| $196K | 0.1% |
1,462
+1,301
| +808% | +$174K |
|
|
ALJ
143
DELISTED
Alon U S A Energy Inc
ALJ
| $186K | 0.09% |
13,970
+168
| +1% | +$2.24K |
|
|
NAV
144
DELISTED
Navistar International
NAV
| $185K | 0.09% |
7,036
+81
| +1% | +$2.13K |
|
145
Ionis Pharmaceuticals
IONS
$9.76B
| $177K | 0.09% |
3,481
+41
| +1% | +$2.09K |
|
146
Leidos
LDOS
$23B
| $174K | 0.09% |
+3,365
| New | +$174K |
|
147
Advanced Micro Devices
AMD
$245B
| $170K | 0.09% |
+13,617
| New | +$170K |
|
148
Northrop Grumman
NOC
$83.2B
| $109K | 0.06% |
423
+48
| +13% | +$12.4K |
|
149
Copa Holdings
CPA
$4.85B
| $88K | 0.04% |
748
+27
| +4% | +$3.18K |
|
150
Advanced Energy
AEIS
$5.8B
| $87K | 0.04% |
1,341
+182
| +16% | +$11.8K |
|