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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$386M
| $71K | 0.02% |
920
-7,028
| -88% | -$542K |
|
|
FSL
202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $65K | 0.02% |
1,770
+44
| +3% | +$1.62K |
|
203
Insperity
NSP
$2.03B
| $63K | 0.02% |
2,860
-20,508
| -88% | -$452K |
|
204
Newell Brands
NWL
$2.68B
| $60K | 0.02% |
1,513
+963
| +175% | +$38.2K |
|
205
Zebra Technologies
ZBRA
$16B
| $59K | 0.02% |
535
| – | – |
|
206
Nasdaq
NDAQ
$53.6B
| $56K | 0.02% |
3,168
+12
| +0.4% | +$212 |
|
207
Fair Isaac
FICO
$36.8B
| $53K | 0.02% |
633
+16
| +3% | +$1.34K |
|
208
Apogee Enterprises
APOG
$939M
| $51K | 0.02% |
1,140
-8,149
| -88% | -$365K |
|
209
Maximus
MMS
$4.97B
| $50K | 0.02% |
839
-12,485
| -94% | -$744K |
|
210
Axon Enterprise
AXON
$57.2B
| $49K | 0.02% |
1,483
| – | – |
|
211
Fresh Del Monte Produce
FDP
$1.72B
| $47K | 0.01% |
1,199
+26
| +2% | +$1.02K |
|
|
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
| $47K | 0.01% |
+1,260
| New | +$47K |
|
213
Helen of Troy
HELE
$587M
| $46K | 0.01% |
510
+500
| +5,000% | +$45.1K |
|
214
OneMain Financial
OMF
$7.31B
| $46K | 0.01% |
1,045
+4
| +0.4% | +$176 |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $46K | 0.01% |
370
| – | – |
|
216
Acadia Healthcare
ACHC
$2.19B
| $45K | 0.01% |
680
+2
| +0.3% | +$132 |
|
217
Tractor Supply
TSCO
$32.1B
| $45K | 0.01% |
+2,680
| New | +$45K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.01% |
+941
| New | +$45K |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $45K | 0.01% |
929
+26
| +3% | +$1.26K |
|
|
HNT
220
DELISTED
HEALTH NET INC
HNT
| $45K | 0.01% |
+745
| New | +$45K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $45K | 0.01% |
+330
| New | +$45K |
|
222
AutoZone
AZO
$70.6B
| $44K | 0.01% |
+61
| New | +$44K |
|
223
Mohawk Industries
MHK
$8.65B
| $43K | 0.01% |
+235
| New | +$43K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | 0.01% |
1,455
-23
| -2% | -$664 |
|
|
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41K | 0.01% |
+373
| New | +$41K |
|