HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.64%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$263M
AUM Growth
+$263M
(-4.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
70
Reduced
79
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Ulta Beauty
ULTA
|
$3.22M |
| 3 |
Veeva Systems
VEEV
|
$2.63M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Nike
NKE
|
$4.38M |
| 4 |
Hormel Foods
HRL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$4.19M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 4.02% | 110,804 -9,505 | -8% | -$909K |
|
|
2
Amazon
AMZN
$2.44T
| $7.82M | 2.97% | 10,922 +5,609 | +106% | +$4.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 2.59% | 59,619 -5,384 | -8% | -$615K |
|
4
Atmos Energy
ATO
$26.7B
| $4.51M | 1.71% | 55,511 -3,653 | -6% | -$297K |
|
5
McDonald's
MCD
$224B
| $4.51M | 1.71% | 37,514 -2,778 | -7% | -$334K |
|
6
Constellation Brands
STZ
$28.5B
| $4.38M | 1.66% | 26,475 -2,009 | -7% | -$332K |
|
7
UnitedHealth
UNH
$281B
| $4.14M | 1.57% | 29,291 -2,029 | -6% | -$287K |
|
8
Home Depot
HD
$405B
| $3.92M | 1.49% | 30,700 -17,404 | -36% | -$2.22M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.46% | 5,553 +77 | +1% | +$53.3K |
|
10
NVIDIA
NVDA
$4.24T
| $3.49M | 1.33% | 74,293 -5,720 | -7% | -$269K |
|
11
Visa
V
$683B
| $3.41M | 1.29% | 45,954 -22,216 | -33% | -$1.65M |
|
12
Boston Scientific
BSX
$156B
| $3.32M | 1.26% | 142,115 -9,406 | -6% | -$220K |
|
13
Lockheed Martin
LMT
$106B
| $3.24M | 1.23% | 13,040 -837 | -6% | -$208K |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $3.22M | 1.22% | +13,198 | New | +$3.22M |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.04M | 1.15% | 11,202 -978 | -8% | -$265K |
|
16
Northrop Grumman
NOC
$84.5B
| $3.02M | 1.15% | 13,605 -1,003 | -7% | -$223K |
|
17
Acuity Brands
AYI
$10B
| $3.02M | 1.15% | 12,162 -1,012 | -8% | -$251K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.13% | 4,249 -4,891 | -54% | -$3.44M |
|
19
American Water Works
AWK
$28B
| $2.97M | 1.13% | 35,080 -2,252 | -6% | -$190K |
|
20
Equifax
EFX
$30.3B
| $2.87M | 1.09% | 22,338 -1,835 | -8% | -$236K |
|
21
BWX Technologies
BWXT
$14.8B
| $2.87M | 1.09% | 80,103 -6,174 | -7% | -$221K |
|
22
Edwards Lifesciences
EW
$47.8B
| $2.82M | 1.07% | 28,284 +6,918 | +32% | +$690K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $2.74M | 1.04% | 18,816 -1,431 | -7% | -$208K |
|
24
Equinix
EQIX
$76.9B
| $2.73M | 1.04% | 7,040 -605 | -8% | -$235K |
|
|
25
Veeva Systems
VEEV
$44B
| $2.63M | 1% | +76,948 | New | +$2.63M |
|