HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
151
DELISTED
Azul
AZUL
| $22K | 0.03% |
+778
| New | +$22K |
|
152
Copel
ELP
$6.73B
| $21K | 0.03% |
+2,694
| New | +$21K |
|
153
Banco Bradesco
BBDO
$28.5B
| $20K | 0.03% |
+2,285
| New | +$20K |
|
154
Santander
BSBR
$39.6B
| $20K | 0.03% |
+1,758
| New | +$20K |
|
155
Coca-Cola Femsa
KOF
$17.9B
| $20K | 0.03% |
+321
| New | +$20K |
|
156
Revvity
RVTY
$10.5B
| $20K | 0.03% |
+260
| New | +$20K |
|
157
Wolfspeed
WOLF
$194M
| $20K | 0.03% |
469
-4,162
| -90% | -$177K |
|
158
West Pharmaceutical
WST
$17.8B
| $20K | 0.03% |
+203
| New | +$20K |
|
159
Manhattan Associates
MANH
$13B
| $19K | 0.03% |
440
| – | – |
|
|
GFA
160
DELISTED
Gafisa S.A.
GFA
| $19K | 0.03% |
+2,188
| New | +$19K |
|
161
Banco Santander Chile
BSAC
$11.3B
| $18K | 0.02% |
600
-16
| -3% | -$480 |
|
|
FDC
162
DELISTED
First Data Corporation
FDC
| $18K | 0.02% |
1,040
-26,164
| -96% | -$453K |
|
163
Cintas
CTAS
$84.6B
| $17K | 0.02% |
104
-11
| -10% | -$1.8K |
|
164
WEX
WEX
$5.87B
| $17K | 0.02% |
119
-3,024
| -96% | -$432K |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $17K | 0.02% |
2,281
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $16K | 0.02% |
276
| – | – |
|
167
Gerdau
GGB
$6.15B
| $16K | 0.02% |
4,371
-118
| -3% | -$432 |
|
168
Oneok
OKE
$48.1B
| $16K | 0.02% |
297
-1,256
| -81% | -$67.7K |
|
169
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $16K | 0.02% |
385
+11
| +3% | +$457 |
|
170
United Airlines
UAL
$34B
| $16K | 0.02% |
187
| – | – |
|
171
Ross Stores
ROST
$48.1B
| $15K | 0.02% |
183
| – | – |
|
172
Tenet Healthcare
THC
$16.3B
| $15K | 0.02% |
904
-9,744
| -92% | -$162K |
|
173
IAC Inc
IAC
$2.94B
| $14K | 0.02% |
76
| – | – |
|
174
TransUnion
TRU
$17.2B
| $14K | 0.02% |
247
-8,581
| -97% | -$486K |
|
|
VLRS
175
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14K | 0.02% |
2,557
-69
| -3% | -$378 |
|