HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $135K | 0.14% |
2,437
-6,301
| -72% | -$349K |
|
127
Western Digital
WDC
$31.9B
| $120K | 0.12% |
2,000
-12,165
| -86% | -$730K |
|
128
Johnson & Johnson
JNJ
$430B
| $111K | 0.11% |
794
+77
| +11% | +$10.8K |
|
129
CSX Corp
CSX
$60.6B
| $108K | 0.11% |
5,886
+1,392
| +31% | +$25.5K |
|
130
Exelixis
EXEL
$10.2B
| $100K | 0.1% |
3,284
-228
| -6% | -$6.94K |
|
131
Comerica
CMA
$8.85B
| $99K | 0.1% |
1,135
+52
| +5% | +$4.54K |
|
132
Deere & Co
DE
$128B
| $98K | 0.1% |
625
+60
| +11% | +$9.41K |
|
133
Texas Instruments
TXN
$171B
| $95K | 0.1% |
912
+81
| +10% | +$8.44K |
|
134
KLA
KLAC
$119B
| $94K | 0.09% |
896
+311
| +53% | +$32.6K |
|
|
135
Idexx Laboratories
IDXX
$51.4B
| $93K | 0.09% |
592
-7,702
| -93% | -$1.21M |
|
136
Dana Inc
DAN
$2.7B
| $91K | 0.09% |
2,854
+222
| +8% | +$7.08K |
|
137
Vail Resorts
MTN
$5.87B
| $91K | 0.09% |
427
+41
| +11% | +$8.74K |
|
138
VF Corp
VFC
$5.86B
| $82K | 0.08% |
1,183
+111
| +10% | +$7.69K |
|
|
139
KeyCorp
KEY
$20.8B
| $72K | 0.07% |
3,587
-41,106
| -92% | -$825K |
|
140
Steel Dynamics
STLD
$19.8B
| $71K | 0.07% |
1,652
+156
| +10% | +$6.71K |
|
141
Kennametal
KMT
$1.67B
| $70K | 0.07% |
1,451
+136
| +10% | +$6.56K |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| $69K | 0.07% |
806
+102
| +14% | +$8.73K |
|
143
American Water Works
AWK
$28B
| $65K | 0.07% |
705
+65
| +10% | +$5.99K |
|
144
ONE Gas
OGS
$4.56B
| $65K | 0.07% |
888
+86
| +11% | +$6.3K |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $65K | 0.07% |
569
+54
| +10% | +$6.17K |
|
146
Republic Services
RSG
$71.7B
| $64K | 0.06% |
946
+90
| +11% | +$6.09K |
|
147
Trinity Industries
TRN
$2.31B
| $64K | 0.06% |
2,374
+227
| +11% | +$6.12K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $63K | 0.06% |
4,319
-407
| -9% | -$5.94K |
|
149
Royal Caribbean
RCL
$95.7B
| $63K | 0.06% |
529
+50
| +10% | +$5.96K |
|
150
Nu Skin
NUS
$569M
| $62K | 0.06% |
915
+89
| +11% | +$6.03K |
|