HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.54M |
| 2 |
NetApp
NTAP
|
$2.87M |
| 3 |
Thor Industries
THO
|
$2.75M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Cirrus Logic
CRUS
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$8.26M |
| 2 |
McDonald's
MCD
|
$4.51M |
| 3 |
Visa
V
|
$3.41M |
| 4 |
Vulcan Materials
VMC
|
$2.43M |
| 5 |
Fiserv
FI
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.16M | 3.26% | 10,938 +16 | +0.1% | +$13.4K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 3.24% | 71,005 +11,386 | +19% | +$1.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 2.23% | 8,062 +2,509 | +45% | +$1.95M |
|
4
NVIDIA
NVDA
$4.24T
| $5.77M | 2.05% | 84,173 +9,880 | +13% | +$677K |
|
5
Constellation Brands
STZ
$28.5B
| $4.66M | 1.66% | 28,010 +1,535 | +6% | +$256K |
|
|
6
Apple
AAPL
$3.45T
| $4.27M | 1.52% | 37,771 -73,033 | -66% | -$8.26M |
|
7
Home Depot
HD
$405B
| $4.04M | 1.44% | 31,363 +663 | +2% | +$85.3K |
|
8
Atmos Energy
ATO
$26.7B
| $3.94M | 1.4% | 52,954 -2,557 | -5% | -$190K |
|
9
UnitedHealth
UNH
$281B
| $3.93M | 1.4% | 28,072 -1,219 | -4% | -$171K |
|
10
Acuity Brands
AYI
$10B
| $3.73M | 1.33% | 14,083 +1,921 | +16% | +$508K |
|
11
Boston Scientific
BSX
$156B
| $3.65M | 1.3% | 153,262 +11,147 | +8% | +$265K |
|
12
O'Reilly Automotive
ORLY
$88B
| $3.61M | 1.29% | 12,897 +1,695 | +15% | +$475K |
|
13
Ulta Beauty
ULTA
$22.1B
| $3.55M | 1.26% | 14,918 +1,720 | +13% | +$409K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $3.54M | 1.26% | +57,036 | New | +$3.54M |
|
15
Veeva Systems
VEEV
$44B
| $3.52M | 1.26% | 85,335 +8,387 | +11% | +$346K |
|
16
BWX Technologies
BWXT
$14.8B
| $3.48M | 1.24% | 90,631 +10,528 | +13% | +$404K |
|
17
Edwards Lifesciences
EW
$47.8B
| $3.47M | 1.24% | 28,764 +480 | +2% | +$57.9K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.36M | 1.2% | 15,705 +2,100 | +15% | +$449K |
|
19
Equifax
EFX
$30.3B
| $3.33M | 1.19% | 24,747 +2,409 | +11% | +$324K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.17% | 4,087 -162 | -4% | -$130K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $3.12M | 1.11% | 18,818 +2 | +0% | +$331 |
|
22
Equinix
EQIX
$76.9B
| $3.1M | 1.11% | 8,614 +1,574 | +22% | +$567K |
|
23
Lockheed Martin
LMT
$106B
| $3.07M | 1.09% | 12,805 -235 | -2% | -$56.3K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $2.97M | 1.06% | 23,104 -37 | -0.2% | -$4.76K |
|
25
Waste Connections
WCN
$47.5B
| $2.97M | 1.06% | 39,734 +4,770 | +14% | +$356K |
|