HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
+$178M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.81M | 3.27% | 54,450 -29,723 | -35% | -$3.17M |
|
2
Amazon
AMZN
$2.44T
| $5.67M | 3.18% | 7,557 -3,381 | -31% | -$2.54M |
|
3
Apple
AAPL
$3.45T
| $4.03M | 2.26% | 34,794 -2,977 | -8% | -$345K |
|
4
UnitedHealth
UNH
$281B
| $2.81M | 1.58% | 17,576 -10,496 | -37% | -$1.68M |
|
5
Northrop Grumman
NOC
$84.5B
| $2.41M | 1.36% | 10,374 -5,331 | -34% | -$1.24M |
|
6
BWX Technologies
BWXT
$14.8B
| $2.36M | 1.33% | 59,558 -31,073 | -34% | -$1.23M |
|
7
Microchip Technology
MCHP
$35.1B
| $2.27M | 1.28% | 35,445 -21,591 | -38% | -$1.39M |
|
8
Veeva Systems
VEEV
$44B
| $2.17M | 1.22% | 53,376 -31,959 | -37% | -$1.3M |
|
9
Align Technology
ALGN
$10.3B
| $2.14M | 1.2% | 22,217 -340 | -2% | -$32.7K |
|
10
Ulta Beauty
ULTA
$22.1B
| $2.02M | 1.13% | 7,903 -7,015 | -47% | -$1.79M |
|
11
Waste Connections
WCN
$47.5B
| $1.99M | 1.12% | 25,302 -14,432 | -36% | -$1.13M |
|
12
Micron Technology
MU
$133B
| $1.98M | 1.11% | 90,348 -47,429 | -34% | -$1.04M |
|
13
NetApp
NTAP
$22.6B
| $1.95M | 1.09% | 55,201 -25,022 | -31% | -$883K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $1.93M | 1.08% | +11,215 | New | +$1.93M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $1.91M | 1.07% | 13,887 -3,428 | -20% | -$471K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $1.89M | 1.06% | 12,854 -5,964 | -32% | -$876K |
|
|
17
KeyCorp
KEY
$21.2B
| $1.88M | 1.06% | +103,015 | New | +$1.88M |
|
|
18
Netflix
NFLX
$513B
| $1.87M | 1.05% | +15,108 | New | +$1.87M |
|
19
Applied Materials
AMAT
$128B
| $1.87M | 1.05% | 57,853 -23,868 | -29% | -$770K |
|
20
Steel Dynamics
STLD
$19.3B
| $1.86M | 1.05% | 52,312 +22,651 | +76% | +$806K |
|
21
Cirrus Logic
CRUS
$5.86B
| $1.86M | 1.04% | 32,839 -12,876 | -28% | -$728K |
|
22
Nasdaq
NDAQ
$54.4B
| $1.85M | 1.04% | 27,489 -14,092 | -34% | -$946K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $1.84M | 1.03% | 30,901 -15,891 | -34% | -$947K |
|
24
Lennox International
LII
$19.6B
| $1.8M | 1.01% | 11,747 -6,157 | -34% | -$943K |
|
25
Oneok
OKE
$48.1B
| $1.79M | 1.01% | 31,236 -17,127 | -35% | -$983K |
|