HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.37%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$288M
AUM Growth
+$288M
(-11%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
460
New
113
Increased
65
Reduced
83
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.55M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
Nike
NKE
|
$3.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.46M |
Top Sells
| 1 |
Skechers
SKX
|
$5.04M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.69M |
| 3 |
Skyworks Solutions
SWKS
|
$4.17M |
| 4 |
Under Armour
UAA
|
$4.15M |
| 5 |
Constellation Brands
STZ
|
$3.46M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.43M | 2.93% | 12,471 +1,668 | +15% | +$1.13M |
|
2
Apple
AAPL
$3.45T
| $7.85M | 2.72% | 74,547 +18,746 | +34% | +$1.97M |
|
3
Home Depot
HD
$405B
| $7.49M | 2.6% | 56,639 +7,759 | +16% | +$1.03M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 2.32% | 63,958 +6,030 | +10% | +$631K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 2.27% | +8,418 | New | +$6.55M |
|
6
Kroger
KR
$44.9B
| $4.9M | 1.7% | 117,032 +100 | +0.1% | +$4.18K |
|
|
7
Nike
NKE
$114B
| $4.48M | 1.55% | 71,656 +58,226 | +434% | +$3.64M |
|
8
Starbucks
SBUX
$100B
| $4.25M | 1.48% | 70,863 +40,953 | +137% | +$2.46M |
|
|
9
Constellation Brands
STZ
$28.5B
| $4.12M | 1.43% | 28,936 -24,285 | -46% | -$3.46M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.06M | 1.41% | +73,234 | New | +$4.06M |
|
11
Electronic Arts
EA
$43B
| $4.05M | 1.41% | 58,989 +903 | +2% | +$62.1K |
|
12
Netflix
NFLX
$513B
| $3.94M | 1.37% | 34,401 +4,229 | +14% | +$484K |
|
13
Ulta Beauty
ULTA
$22.1B
| $3.76M | 1.3% | 20,309 -15,806 | -44% | -$2.92M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.21% | +4,598 | New | +$3.49M |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.46M | 1.2% | +105,100 | New | +$3.46M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $3.44M | 1.19% | 32,656 -24,632 | -43% | -$2.6M |
|
17
Acuity Brands
AYI
$10B
| $3.39M | 1.18% | 14,505 +489 | +3% | +$114K |
|
18
McDonald's
MCD
$224B
| $3.35M | 1.16% | +28,368 | New | +$3.35M |
|
19
Fiserv
FI
$75.1B
| $3.35M | 1.16% | 36,584 +387 | +1% | +$35.4K |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.13M | 1.09% | 12,364 +4,189 | +51% | +$1.06M |
|
21
Hormel Foods
HRL
$14B
| $3.11M | 1.08% | 39,355 -124 | -0.3% | -$9.81K |
|
22
SEI Investments
SEIC
$10.9B
| $3.09M | 1.07% | 58,920 -94 | -0.2% | -$4.93K |
|
23
SS&C Technologies
SSNC
$21.7B
| $3.08M | 1.07% | 45,085 -12,265 | -21% | -$837K |
|
24
Visa
V
$683B
| $2.94M | 1.02% | 37,875 -6,801 | -15% | -$527K |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 1.02% | 58,844 +20,374 | +53% | +$1.01M |
|