HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.6B
| $59K | 0.08% |
1,201
+411
| +52% | +$20.2K |
|
127
SBA Communications
SBAC
$22B
| $56K | 0.08% |
343
+117
| +52% | +$19.1K |
|
128
Arista Networks
ANET
$172B
| $54K | 0.07% |
255
-4,512
| -95% | -$955K |
|
129
Bruker
BRKR
$5.16B
| $50K | 0.07% |
1,692
+579
| +52% | +$17.1K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $49K | 0.07% |
298
+102
| +52% | +$16.8K |
|
131
Sabre
SABR
$706M
| $48K | 0.06% |
2,223
-590
| -21% | -$12.7K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $47K | 0.06% |
433
+148
| +52% | +$16.1K |
|
133
PBF Energy
PBF
$3.16B
| $43K | 0.06% |
1,312
-18,004
| -93% | -$590K |
|
134
Vale
VALE
$43.9B
| $43K | 0.06% |
3,281
-88
| -3% | -$1.15K |
|
135
FMC
FMC
$4.88B
| $40K | 0.05% |
546
+187
| +52% | +$13.7K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $34K | 0.05% |
181
-3,465
| -95% | -$651K |
|
137
Banco Bradesco
BBD
$32.9B
| $31K | 0.04% |
3,162
+231
| +8% | +$2.27K |
|
138
Ecopetrol
EC
$19.3B
| $29K | 0.04% |
1,856
-50
| -3% | -$781 |
|
139
CEMIG Preferred Shares
CIG
$5.81B
| $28K | 0.04% |
+7,891
| New | +$28K |
|
140
Itaú Unibanco
ITUB
$77B
| $26K | 0.04% |
2,830
+891
| +46% | +$8.19K |
|
141
Credicorp
BAP
$20.4B
| $25K | 0.03% |
112
-3
| -3% | -$670 |
|
142
Petrobras
PBR
$79.9B
| $25K | 0.03% |
1,913
+135
| +8% | +$1.76K |
|
|
GOL
143
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $24K | 0.03% |
+1,772
| New | +$24K |
|
144
Eletrobras Common Shares
EBR
$18.5B
| $24K | 0.03% |
+3,759
| New | +$24K |
|
145
Atlassian
TEAM
$46.6B
| $24K | 0.03% |
273
| – | – |
|
|
XYZ
146
Block, Inc.
XYZ
$48.5B
| $24K | 0.03% |
423
| – | – |
|
147
Burlington
BURL
$18.3B
| $23K | 0.03% |
140
| – | – |
|
148
lululemon athletica
LULU
$24.2B
| $23K | 0.03% |
186
| – | – |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $23K | 0.03% |
219
-9,535
| -98% | -$1M |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $22K | 0.03% |
165
+111
| +206% | +$14.8K |
|