HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $93K | 0.11% |
717
+269
| +60% | +$34.9K |
|
127
Marvell Technology
MRVL
$54.6B
| $88K | 0.1% |
4,927
+1,236
| +33% | +$22.1K |
|
128
Vail Resorts
MTN
$5.87B
| $88K | 0.1% |
386
+141
| +58% | +$32.1K |
|
129
Exelixis
EXEL
$10.2B
| $85K | 0.1% |
3,512
+739
| +27% | +$17.9K |
|
130
Comerica
CMA
$8.85B
| $83K | 0.09% |
1,083
+272
| +34% | +$20.8K |
|
131
CSX Corp
CSX
$60.6B
| $81K | 0.09% |
4,494
+2,580
| +135% | +$46.5K |
|
132
Dana Inc
DAN
$2.7B
| $74K | 0.08% |
2,632
+945
| +56% | +$26.6K |
|
133
Texas Instruments
TXN
$171B
| $74K | 0.08% |
831
-14,831
| -95% | -$1.32M |
|
134
Deere & Co
DE
$128B
| $71K | 0.08% |
565
+212
| +60% | +$26.6K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $66K | 0.07% |
4,726
+1,144
| +32% | +$16K |
|
136
VF Corp
VFC
$5.86B
| $64K | 0.07% |
+1,072
| New | +$64K |
|
137
KLA
KLAC
$119B
| $62K | 0.07% |
585
+155
| +36% | +$16.4K |
|
138
Waste Connections
WCN
$46.1B
| $62K | 0.07% |
881
-16,455
| -95% | -$1.16M |
|
139
ONE Gas
OGS
$4.56B
| $59K | 0.07% |
802
+301
| +60% | +$22.1K |
|
|
WGL
140
DELISTED
Wgl Holdings
WGL
| $59K | 0.07% |
+704
| New | +$59K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $58K | 0.07% |
515
+189
| +58% | +$21.3K |
|
142
Royal Caribbean
RCL
$95.7B
| $57K | 0.06% |
479
+180
| +60% | +$21.4K |
|
143
Republic Services
RSG
$71.7B
| $57K | 0.06% |
856
+321
| +60% | +$21.4K |
|
144
AbbVie
ABBV
$375B
| $53K | 0.06% |
+592
| New | +$53K |
|
145
Kennametal
KMT
$1.67B
| $53K | 0.06% |
1,315
+493
| +60% | +$19.9K |
|
146
Nasdaq
NDAQ
$53.6B
| $53K | 0.06% |
2,037
+765
| +60% | +$19.9K |
|
147
American Water Works
AWK
$28B
| $52K | 0.06% |
640
+240
| +60% | +$19.5K |
|
148
Steel Dynamics
STLD
$19.8B
| $52K | 0.06% |
1,496
+562
| +60% | +$19.5K |
|
149
Nu Skin
NUS
$569M
| $51K | 0.06% |
826
+310
| +60% | +$19.1K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $51K | 0.06% |
727
+272
| +60% | +$19.1K |
|