HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$104M
(+5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
154
Reduced
52
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| $154K | 0.15% |
806
+214
| +36% | +$40.9K |
|
|
127
Applied Materials
AMAT
$124B
| $152K | 0.15% |
2,740
-27,748
| -91% | -$1.54M |
|
128
Comerica
CMA
$9B
| $149K | 0.14% |
1,549
+414
| +36% | +$39.8K |
|
129
Copa Holdings
CPA
$4.84B
| $140K | 0.13% |
1,091
+83
| +8% | +$10.7K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $126K | 0.12% |
788
-6,995
| -90% | -$1.12M |
|
131
Johnson & Johnson
JNJ
$429B
| $124K | 0.12% |
969
+175
| +22% | +$22.4K |
|
132
CSX Corp
CSX
$60.2B
| $122K | 0.12% |
2,186
+224
| +11% | +$12.5K |
|
133
Microchip Technology
MCHP
$34.2B
| $116K | 0.11% |
1,265
-3,378
| -73% | -$310K |
|
134
Texas Instruments
TXN
$178B
| $115K | 0.11% |
1,111
+199
| +22% | +$20.6K |
|
135
Vail Resorts
MTN
$5.91B
| $112K | 0.11% |
507
+80
| +19% | +$17.7K |
|
136
Cognex
CGNX
$7.38B
| $110K | 0.11% |
2,122
-20,520
| -91% | -$1.06M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $108K | 0.1% |
557
-6,143
| -92% | -$1.19M |
|
138
KLA
KLAC
$111B
| $107K | 0.1% |
982
+86
| +10% | +$9.37K |
|
139
PBF Energy
PBF
$3.22B
| $107K | 0.1% |
3,146
+2,669
| +560% | +$90.8K |
|
140
Walmart
WMT
$793B
| $107K | 0.1% |
1,201
+618
| +106% | +$55.1K |
|
141
VF Corp
VFC
$5.79B
| $100K | 0.1% |
1,354
+240
| +22% | +$17.7K |
|
142
Dana Inc
DAN
$2.66B
| $87K | 0.08% |
3,376
+522
| +18% | +$13.5K |
|
143
Nu Skin
NUS
$596M
| $82K | 0.08% |
1,110
+195
| +21% | +$14.4K |
|
144
KeyCorp
KEY
$20.8B
| $81K | 0.08% |
4,147
+560
| +16% | +$10.9K |
|
145
Liberty Broadband Class A
LBRDA
$8.57B
| $81K | 0.08% |
950
+254
| +36% | +$21.7K |
|
146
Nasdaq
NDAQ
$53.8B
| $79K | 0.08% |
912
+160
| +21% | +$13.9K |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $77K | 0.07% |
4,530
+800
| +21% | +$13.6K |
|
148
Republic Services
RSG
$72.6B
| $76K | 0.07% |
1,150
+204
| +22% | +$13.5K |
|
149
Valero Energy
VLO
$48.3B
| $76K | 0.07% |
816
+144
| +21% | +$13.4K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $75K | 0.07% |
4,959
+640
| +15% | +$9.68K |
|