HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Return 59.62%
This Quarter Return
+19.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$46.5M
AUM Growth
+$2.18M
Cap. Flow
-$2.34M
Cap. Flow %
-5.04%
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78

Sector Composition

1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
176
Equinix
EQIX
$75.9B
-21
Closed -$16K
ETSY icon
177
Etsy
ETSY
$5.32B
-135
Closed -$16K
EXPD icon
178
Expeditors International
EXPD
$16.4B
-1,068
Closed -$97K
FAST icon
179
Fastenal
FAST
$54.8B
-3,904
Closed -$88K
FLWS icon
180
1-800-Flowers.com
FLWS
$324M
-169
Closed -$4K
FMC icon
181
FMC
FMC
$4.65B
-826
Closed -$87K
GIS icon
182
General Mills
GIS
$26.9B
-1,339
Closed -$83K
GLD icon
183
SPDR Gold Trust
GLD
$112B
-8,992
Closed -$1.59M
GMS icon
184
GMS Inc
GMS
-123
Closed -$3K
GRMN icon
185
Garmin
GRMN
$45.8B
-884
Closed -$84K
HAIN icon
186
Hain Celestial
HAIN
$166M
-8,785
Closed -$301K
HLI icon
187
Houlihan Lokey
HLI
$13.8B
-1,351
Closed -$80K
HRL icon
188
Hormel Foods
HRL
$14.1B
-1,781
Closed -$87K
ICE icon
189
Intercontinental Exchange
ICE
$99.9B
-913
Closed -$91K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
-78
Closed -$18K
JNPR
191
DELISTED
Juniper Networks
JNPR
-3,587
Closed -$77K
JRVR icon
192
James River Group
JRVR
$252M
-1,894
Closed -$84K
KHC icon
193
Kraft Heinz
KHC
$32.1B
-2,613
Closed -$78K
LECO icon
194
Lincoln Electric
LECO
$13.4B
-920
Closed -$85K
LOW icon
195
Lowe's Companies
LOW
$151B
-98
Closed -$16K
LULU icon
196
lululemon athletica
LULU
$20.2B
-51
Closed -$17K
MNST icon
197
Monster Beverage
MNST
$60.8B
-2,390
Closed -$96K
NEM icon
198
Newmont
NEM
$84.4B
-2,731
Closed -$173K
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$8.18B
-637
Closed -$56K
PCAR icon
200
PACCAR
PCAR
$51.8B
-1,556
Closed -$88K