HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
-$506K
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC Therapeutics
PTCT
$4.55B
| $1K | ﹤0.01% |
41
| – | – |
|
202
Exelon
EXC
$43.9B
| – | – |
-5,131
| Closed | -$175K |
|
203
Fastenal
FAST
$55.1B
| – | – |
-44,968
| Closed | -$733K |
|
204
Five Below
FIVE
$8.46B
| – | – |
-2,372
| Closed | -$285K |
|
205
Chart Industries
GTLS
$8.96B
| – | – |
-27
| Closed | -$2K |
|
|
206
Illumina
ILMN
$15.7B
| – | – |
-3,059
| Closed | -$1.1M |
|
|
207
Adobe
ADBE
$148B
| – | – |
-3,551
| Closed | -$1.05M |
|
|
208
Amazon
AMZN
$2.48T
| – | – |
-42,080
| Closed | -$3.98M |
|
209
Boeing
BA
$174B
| – | – |
-160
| Closed | -$58K |
|
210
Cisco
CSCO
$264B
| – | – |
-3,477
| Closed | -$190K |
|
211
CSX Corp
CSX
$60.6B
| – | – |
-9,567
| Closed | -$247K |
|
212
Quaker Houghton
KWR
$2.51B
| – | – |
-787
| Closed | -$160K |
|
213
Lennox International
LII
$20.3B
| – | – |
-2,623
| Closed | -$721K |
|
214
LPL Financial
LPLA
$26.6B
| – | – |
-12,237
| Closed | -$998K |
|
215
Molina Healthcare
MOH
$9.47B
| – | – |
-1,170
| Closed | -$167K |
|
216
Mettler-Toledo International
MTD
$26.9B
| – | – |
-831
| Closed | -$698K |
|
217
Nike
NKE
$109B
| – | – |
-7,360
| Closed | -$618K |
|
218
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,714
| Closed | -$173K |
|
219
Post Holdings
POST
$5.88B
| – | – |
-9,165
| Closed | -$624K |
|
220
ProPetro Holding
PUMP
$496M
| – | – |
-107
| Closed | -$2K |
|
221
LiveRamp
RAMP
$1.86B
| – | – |
-5,870
| Closed | -$285K |
|
222
Sunrun
RUN
$4.19B
| – | – |
-155
| Closed | -$3K |
|
223
Revvity
RVTY
$10.1B
| – | – |
-89
| Closed | -$9K |
|
224
Treehouse Foods
THS
$917M
| – | – |
-10,778
| Closed | -$583K |
|
225
Tractor Supply
TSCO
$32.1B
| – | – |
-26,535
| Closed | -$577K |
|