HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-0.74%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$322M
AUM Growth
+$95.7M
(+42%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.52M |
| 2 |
Skechers
SKX
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Ulta Beauty
ULTA
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
Hanesbrands
HBI
|
$3.26M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
Cencora
COR
|
$2.81M |
| 5 |
CarMax
KMX
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 16.08% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.16B
| $701K | 0.22% |
44,863
+43,747
| +3,920% | +$684K |
|
|
KNL
152
DELISTED
Knoll, Inc.
KNL
| $699K | 0.22% |
31,810
+31,208
| +5,184% | +$686K |
|
153
The Ensign Group
ENSG
$9.97B
| $681K | 0.21% |
+34,176
| New | +$681K |
|
154
Ormat Technologies
ORA
$5.48B
| $671K | 0.21% |
19,710
+4,470
| +29% | +$152K |
|
155
HCA Healthcare
HCA
$97.9B
| $670K | 0.21% |
+8,660
| New | +$670K |
|
156
Oxford Industries
OXM
$631M
| $660K | 0.2% |
+8,937
| New | +$660K |
|
157
Amicus Therapeutics
FOLD
$2.5B
| $656K | 0.2% |
+46,923
| New | +$656K |
|
158
PENN Entertainment
PENN
$2.97B
| $653K | 0.2% |
+38,917
| New | +$653K |
|
159
Lowe's Companies
LOW
$151B
| $634K | 0.2% |
9,200
-26,960
| -75% | -$1.86M |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $625K | 0.19% |
+6,000
| New | +$625K |
|
|
IMPV
161
DELISTED
Imperva, Inc.
IMPV
| $618K | 0.19% |
+9,440
| New | +$618K |
|
162
Interactive Brokers
IBKR
$26.7B
| $615K | 0.19% |
62,296
+16
| +0% | +$158 |
|
163
Costco
COST
$426B
| $614K | 0.19% |
+4,250
| New | +$614K |
|
164
Lockheed Martin
LMT
$108B
| $613K | 0.19% |
+2,957
| New | +$613K |
|
165
BJ's Restaurants
BJRI
$744M
| $612K | 0.19% |
14,223
+3,232
| +29% | +$139K |
|
166
American International
AIG
$43.9B
| $611K | 0.19% |
10,750
| – | – |
|
167
Adeia
ADEA
$1.68B
| $601K | 0.19% |
59,766
| – | – |
|
168
Danaher
DHR
$143B
| $574K | 0.18% |
+10,028
| New | +$574K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $570K | 0.18% |
5,210
-11,970
| -70% | -$1.31M |
|
170
General Dynamics
GD
$86.5B
| $566K | 0.18% |
4,105
+3,973
| +3,010% | +$548K |
|
171
Graham Holdings Company
GHC
$4.88B
| $565K | 0.18% |
980
-1,039
| -51% | -$599K |
|
172
Inogen
INGN
$223M
| $555K | 0.17% |
+11,427
| New | +$555K |
|
173
Public Storage
PSA
$52.2B
| $552K | 0.17% |
+2,610
| New | +$552K |
|
174
Repligen
RGEN
$6.93B
| $552K | 0.17% |
+19,817
| New | +$552K |
|
175
Phillips 66
PSX
$52.7B
| $536K | 0.17% |
6,970
| – | – |
|