HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.49B
| $145K | 0.13% |
2,463
-348
| -12% | -$20.5K |
|
127
Campbell Soup
CPB
$9.52B
| $144K | 0.13% |
+2,915
| New | +$144K |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $143K | 0.13% |
3,831
-931
| -20% | -$34.8K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $142K | 0.13% |
1,675
-234
| -12% | -$19.8K |
|
130
Medtronic
MDT
$119B
| $142K | 0.13% |
+1,255
| New | +$142K |
|
131
EastGroup Properties
EGP
$9.04B
| $141K | 0.13% |
1,066
-280
| -21% | -$37K |
|
132
Kinder Morgan
KMI
$60B
| $141K | 0.13% |
6,638
-934
| -12% | -$19.8K |
|
133
Gentex
GNTX
$6.15B
| $140K | 0.13% |
+4,840
| New | +$140K |
|
134
Western Union
WU
$2.8B
| $140K | 0.13% |
+5,237
| New | +$140K |
|
135
Agree Realty
ADC
$8.05B
| $139K | 0.13% |
1,987
-280
| -12% | -$19.6K |
|
136
Texas Instruments
TXN
$184B
| $137K | 0.13% |
+1,069
| New | +$137K |
|
137
NorthWestern Energy
NWE
$3.53B
| $131K | 0.12% |
1,833
-257
| -12% | -$18.4K |
|
|
TXNM
138
TXNM Energy, Inc.
TXNM
$5.97B
| $131K | 0.12% |
+2,588
| New | +$131K |
|
139
Garmin
GRMN
$46.5B
| $130K | 0.12% |
1,330
-503
| -27% | -$49.2K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $129K | 0.12% |
2,752
-389
| -12% | -$18.2K |
|
141
MillerKnoll
MLKN
$1.43B
| $123K | 0.11% |
+2,965
| New | +$123K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | 0.11% |
+3,112
| New | +$119K |
|
143
Fortinet
FTNT
$60.4B
| $91K | 0.08% |
851
| – | – |
|
144
Live Nation Entertainment
LYV
$38.6B
| $81K | 0.07% |
1,131
-4,558
| -80% | -$326K |
|
145
SBA Communications
SBAC
$22B
| $78K | 0.07% |
322
| – | – |
|
146
Credit Acceptance
CACC
$5.78B
| $71K | 0.06% |
160
-586
| -79% | -$260K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $62K | 0.06% |
281
| – | – |
|
148
Skechers
SKX
$9.48B
| $60K | 0.05% |
1,378
| – | – |
|
149
AES
AES
$9.64B
| $58K | 0.05% |
2,893
| – | – |
|
150
Dentsply Sirona
XRAY
$2.85B
| $58K | 0.05% |
1,030
| – | – |
|