HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $103K | 0.11% |
2,388
+2,244
| +1,558% | +$96.8K |
|
127
Kroger
KR
$44.8B
| $99K | 0.11% |
+3,271
| New | +$99K |
|
128
Xcel Energy
XEL
$43B
| $98K | 0.1% |
+1,633
| New | +$98K |
|
129
SBA Communications
SBAC
$21.2B
| $87K | 0.09% |
322
| – | – |
|
130
iShares Latin America 40 ETF
ILF
$1.78B
| $76K | 0.08% |
+4,180
| New | +$76K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $67K | 0.07% |
281
| – | – |
|
132
Bruker
BRKR
$4.68B
| $57K | 0.06% |
1,594
-14,467
| -90% | -$517K |
|
133
Ball Corp
BALL
$13.9B
| $55K | 0.06% |
855
-8,725
| -91% | -$561K |
|
|
134
Starbucks
SBUX
$97.1B
| $43K | 0.05% |
658
-18,992
| -97% | -$1.24M |
|
135
AES
AES
$9.21B
| $39K | 0.04% |
2,893
| – | – |
|
136
Zebra Technologies
ZBRA
$16B
| $39K | 0.04% |
212
| – | – |
|
137
RenaissanceRe
RNR
$11.3B
| $38K | 0.04% |
255
-1,509
| -86% | -$225K |
|
138
Cincinnati Financial
CINF
$24B
| $35K | 0.04% |
459
| – | – |
|
139
State Street
STT
$32B
| $34K | 0.04% |
632
-12,354
| -95% | -$665K |
|
140
Walt Disney
DIS
$212B
| $33K | 0.04% |
341
| – | – |
|
141
Skechers
SKX
$9.5B
| $33K | 0.04% |
1,378
| – | – |
|
142
Tyson Foods
TSN
$20B
| $33K | 0.04% |
568
-9,861
| -95% | -$573K |
|
143
Dentsply Sirona
XRAY
$2.92B
| $32K | 0.03% |
824
-206
| -20% | -$8K |
|
144
Manhattan Associates
MANH
$13B
| $29K | 0.03% |
577
-16,108
| -97% | -$810K |
|
145
Xerox
XRX
$493M
| $27K | 0.03% |
1,421
-3,292
| -70% | -$62.6K |
|
146
Euronet Worldwide
EEFT
$3.74B
| $25K | 0.03% |
289
-3,275
| -92% | -$283K |
|
147
Copel
ELP
$6.77B
| $21K | 0.02% |
5,088
-1,625
| -24% | -$6.71K |
|
|
CZZ
148
DELISTED
Cosan Limited
CZZ
| $19K | 0.02% |
1,564
-502
| -24% | -$6.1K |
|
149
America Movil
AMX
$59.1B
| $14K | 0.01% |
1,151
+20
| +2% | +$243 |
|
150
lululemon athletica
LULU
$20.1B
| $12K | 0.01% |
64
| – | – |
|