HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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
+$322M
(+42%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
143
Reduced
56
Closed
142
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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $6.44M | 2% | 53,221 +29,077 | +120% | +$3.52M |
|
|
2
Apple
AAPL
$3.45T
| $6.16M | 1.91% | 55,801 -45,667 | -45% | -$5.04M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $5.76M | 1.79% | 36,115 +20,347 | +129% | +$3.24M |
|
4
Home Depot
HD
$405B
| $5.65M | 1.75% | 48,880 +24,345 | +99% | +$2.81M |
|
|
5
Amazon
AMZN
$2.44T
| $5.53M | 1.72% | 10,803 +6,507 | +151% | +$3.33M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $5.26M | 1.63% | 57,288 +32,717 | +133% | +$3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.62% | 57,928 +37,718 | +187% | +$3.39M |
|
|
8
Skechers
SKX
$9.48B
| $5.04M | 1.57% | 39,896 +27,309 | +217% | +$3.45M |
|
9
Vulcan Materials
VMC
$38.5B
| $4.73M | 1.47% | 54,490 +29,196 | +115% | +$2.53M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $4.69M | 1.46% | 106,867 +61,194 | +134% | +$2.69M |
|
11
Kroger
KR
$44.9B
| $4.22M | 1.31% | 116,932 +68,598 | +142% | +$2.47M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.17M | 1.29% | 40,954 +4,740 | +13% | +$483K |
|
13
Under Armour
UAA
$2.14B
| $4.15M | 1.29% | 45,014 +29,305 | +187% | +$2.7M |
|
14
Palo Alto Networks
PANW
$127B
| $4.14M | 1.28% | 24,046 +3,234 | +16% | +$556K |
|
15
Electronic Arts
EA
$43B
| $3.94M | 1.22% | 58,086 +6,109 | +12% | +$414K |
|
16
SS&C Technologies
SSNC
$21.7B
| $3.93M | 1.22% | 57,350 +45,177 | +371% | +$3.09M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $3.84M | 1.19% | 76,043 +52,195 | +219% | +$2.63M |
|
18
UnitedHealth
UNH
$281B
| $3.51M | 1.09% | 30,000 +24,510 | +446% | +$2.87M |
|
19
WisdomTree
WT
$2B
| $3.36M | 1.04% | 183,984 +116,792 | +174% | +$2.13M |
|
20
Target
TGT
$43.6B
| $3.3M | 1.02% | 41,106 +18,984 | +86% | +$1.52M |
|
21
Fiserv
FI
$75.1B
| $3.14M | 0.97% | 36,197 +25,344 | +234% | +$2.2M |
|
22
JetBlue
JBLU
$1.95B
| $3.13M | 0.97% | 121,448 +24,933 | +26% | +$643K |
|
23
Netflix
NFLX
$513B
| $3.12M | 0.97% | 30,172 +27,512 | +1,034% | +$2.84M |
|
24
Visa
V
$683B
| $3.1M | 0.96% | 44,676 +37,876 | +557% | +$2.62M |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $3.09M | 0.96% | 57,610 +25,710 | +81% | +$1.38M |
|