HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.12%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| 1 |
Boeing
BA
|
+$3.23M |
| 2 |
CarMax
KMX
|
+$2.34M |
| 3 |
Cognizant
CTSH
|
+$2.18M |
| 4 |
Sherwin-Williams
SHW
|
+$1.87M |
| 5 |
ResMed
RMD
|
+$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $278K | 0.15% |
12,340
| – | – |
|
152
BJ's Restaurants
BJRI
$742M
| $278K | 0.15% |
5,511
+57
| +1% | +$2.88K |
|
153
Cirrus Logic
CRUS
$6.03B
| $270K | 0.14% |
+8,103
| New | +$270K |
|
154
InterDigital
IDCC
$7.74B
| $265K | 0.14% |
+5,217
| New | +$265K |
|
155
PTC Therapeutics
PTCT
$4.52B
| $262K | 0.14% |
+4,300
| New | +$262K |
|
156
Dine Brands
DIN
$365M
| $254K | 0.14% |
2,372
+2,235
| +1,631% | +$239K |
|
157
Zumiez
ZUMZ
$364M
| $245K | 0.13% |
+6,077
| New | +$245K |
|
158
United Therapeutics
UTHR
$18.3B
| $84K | 0.04% |
487
+36
| +8% | +$6.21K |
|
|
NTUS
159
DELISTED
Natus Medical Inc
NTUS
| $79K | 0.04% |
1,991
+98
| +5% | +$3.89K |
|
160
JetBlue
JBLU
$1.87B
| $77K | 0.04% |
3,985
+194
| +5% | +$3.75K |
|
161
Ambarella
AMBA
$3.59B
| $75K | 0.04% |
990
+56
| +6% | +$4.24K |
|
|
FTR
162
DELISTED
Frontier Communications Corp.
FTR
| $73K | 0.04% |
691
+29
| +4% | +$3.06K |
|
163
CubeSmart
CUBE
$9.38B
| $71K | 0.04% |
2,922
+125
| +4% | +$3.04K |
|
164
Adeia
ADEA
$1.68B
| $70K | 0.04% |
6,573
+283
| +4% | +$3.01K |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $69K | 0.04% |
+1,695
| New | +$69K |
|
166
Webster Financial
WBS
$10.3B
| $67K | 0.04% |
+1,811
| New | +$67K |
|
|
HAR
167
DELISTED
Harman International Industries
HAR
| $66K | 0.04% |
+491
| New | +$66K |
|
168
Pebblebrook Hotel Trust
PEB
$1.37B
| $63K | 0.03% |
1,356
+943
| +228% | +$43.8K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $62K | 0.03% |
+871
| New | +$62K |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $58K | 0.03% |
1,035
+779
| +304% | +$43.7K |
|
171
Manhattan Associates
MANH
$13.3B
| $56K | 0.03% |
1,114
+54
| +5% | +$2.72K |
|
172
Fair Isaac
FICO
$36.9B
| $54K | 0.03% |
607
+35
| +6% | +$3.11K |
|
173
Nasdaq
NDAQ
$54.4B
| $54K | 0.03% |
3,156
+174
| +6% | +$2.98K |
|
174
Genpact
G
$7.71B
| $51K | 0.03% |
+2,209
| New | +$51K |
|
|
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49K | 0.03% |
1,346
+56
| +4% | +$2.04K |
|