HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.55%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.3M
AUM Growth
-$74.4M
(-63%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-191.09%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
80
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$761K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$476K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$459K |
| 5 |
FedEx
FDX
|
$392K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
Advanced Micro Devices
AMD
|
$2.41M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $18K | 0.04% |
+78
| New | +$18K |
|
127
Danaher
DHR
$143B
| $17K | 0.04% |
87
-5,764
| -99% | -$1.13M |
|
128
lululemon athletica
LULU
$19.9B
| $17K | 0.04% |
51
-13
| -20% | -$4.33K |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $17K | 0.04% |
+60
| New | +$17K |
|
130
Tandem Diabetes Care
TNDM
$850M
| $17K | 0.04% |
+150
| New | +$17K |
|
131
Veeva Systems
VEEV
$44.7B
| $17K | 0.04% |
60
-3,526
| -98% | -$999K |
|
132
Equinix
EQIX
$75.7B
| $16K | 0.04% |
21
-1,171
| -98% | -$892K |
|
133
Etsy
ETSY
$5.36B
| $16K | 0.04% |
135
-1,708
| -93% | -$202K |
|
134
Lowe's Companies
LOW
$151B
| $16K | 0.04% |
+98
| New | +$16K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $16K | 0.04% |
174
-5,474
| -97% | -$503K |
|
136
PayPal
PYPL
$65.2B
| $16K | 0.04% |
82
-6,788
| -99% | -$1.32M |
|
137
S&P Global
SPGI
$164B
| $16K | 0.04% |
+45
| New | +$16K |
|
138
West Pharmaceutical
WST
$18B
| $16K | 0.04% |
60
-4,850
| -99% | -$1.29M |
|
|
CTLT
139
DELISTED
CATALENT, INC.
CTLT
| $16K | 0.04% |
+183
| New | +$16K |
|
140
Zoom
ZM
$25B
| $15K | 0.03% |
+31
| New | +$15K |
|
141
Chegg
CHGG
$185M
| $14K | 0.03% |
+200
| New | +$14K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $14K | 0.03% |
+76
| New | +$14K |
|
|
TWOU
143
DELISTED
2U, Inc.
TWOU
| $12K | 0.03% |
11
-422
| -97% | -$460K |
|
144
D.R. Horton
DHI
$54.2B
| $11K | 0.02% |
+144
| New | +$11K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10K | 0.02% |
+132
| New | +$10K |
|
146
RingCentral
RNG
$2.89B
| $9K | 0.02% |
32
+11
| +52% | +$3.09K |
|
147
Zscaler
ZS
$42.7B
| $9K | 0.02% |
+61
| New | +$9K |
|
148
iRhythm Technologies
IRTC
$5.82B
| $8K | 0.02% |
32
+11
| +52% | +$2.75K |
|
149
NovoCure
NVCR
$1.37B
| $8K | 0.02% |
+74
| New | +$8K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $7K | 0.02% |
29
+10
| +53% | +$2.41K |
|