HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.33%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Union Pacific
UNP
|
$3.11M |
| 3 |
AbbVie
ABBV
|
$2.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.73M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Avis
CAR
|
$2.85M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Cheniere Energy
LNG
|
$2.44M |
| 5 |
McKesson
MCK
|
$2.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
176
DELISTED
Cepheid Inc
CPHD
| $42K | 0.02% |
+771
| New | +$42K |
|
177
Fair Isaac
FICO
$36.6B
| $41K | 0.02% |
+572
| New | +$41K |
|
178
Idexx Laboratories
IDXX
$51.8B
| $41K | 0.02% |
+558
| New | +$41K |
|
179
CACI
CACI
$10.4B
| $40K | 0.02% |
+463
| New | +$40K |
|
180
Agios Pharmaceuticals
AGIO
$2.15B
| $39K | 0.02% |
+351
| New | +$39K |
|
181
Nektar Therapeutics
NKTR
$725M
| $38K | 0.02% |
+162
| New | +$38K |
|
182
Western Alliance Bancorporation
WAL
$10.1B
| $38K | 0.02% |
1,367
+282
| +26% | +$7.84K |
|
183
Axon Enterprise
AXON
$56.2B
| $36K | 0.02% |
+1,377
| New | +$36K |
|
|
IMPV
184
DELISTED
Imperva, Inc.
IMPV
| $36K | 0.02% |
+726
| New | +$36K |
|
185
Piper Sandler
PIPR
$5.77B
| $35K | 0.02% |
601
+124
| +26% | +$7.22K |
|
|
AAWW
186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35K | 0.02% |
+701
| New | +$35K |
|
187
Unisys
UIS
$274M
| $34K | 0.02% |
+1,155
| New | +$34K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $33K | 0.02% |
676
+140
| +26% | +$6.83K |
|
189
Broadcom
AVGO
$1.6T
| $32K | 0.02% |
3,150
-50
| -2% | -$508 |
|
190
OneSpan
OSPN
$583M
| $32K | 0.02% |
+1,125
| New | +$32K |
|
191
Repligen
RGEN
$6.98B
| $32K | 0.02% |
1,604
+332
| +26% | +$6.62K |
|
|
FCH
192
DELISTED
Felcor Lodging Trust
FCH
| $32K | 0.02% |
2,990
+619
| +26% | +$6.63K |
|
193
Universal Insurance Holdings
UVE
$707M
| $31K | 0.02% |
1,504
-20
| -1% | -$412 |
|
|
WW
194
DELISTED
WW International
WW
| $29K | 0.01% |
+1,149
| New | +$29K |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $25K | 0.01% |
1,385
-16
| -1% | -$289 |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $23K | 0.01% |
213
-4
| -2% | -$432 |
|
197
Northrop Grumman
NOC
$82.6B
| $22K | 0.01% |
146
-2
| -1% | -$301 |
|
198
Norfolk Southern
NSC
$62.4B
| $22K | 0.01% |
197
-3
| -2% | -$335 |
|
199
Becton Dickinson
BDX
$55.1B
| $21K | 0.01% |
155
| – | – |
|
200
Broadridge
BR
$29.2B
| $20K | 0.01% |
438
-6
| -1% | -$274 |
|