HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$182M
AUM Growth
+$182M
(+2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
81
Reduced
81
Closed
67
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$1.52M |
| 2 |
Zebra Technologies
ZBRA
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
Regions Financial
RF
|
$1.31M |
| 5 |
Toro Company
TTC
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Northrop Grumman
NOC
|
$2.37M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.89M |
| 4 |
Nasdaq
NDAQ
|
$1.85M |
| 5 |
Lennox International
LII
|
$1.8M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.31M | 3.47% | 7,119 -438 | -6% | -$388K |
|
2
Apple
AAPL
$3.45T
| $5.82M | 3.2% | 40,538 +5,744 | +17% | +$825K |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.8M | 1.54% | 25,720 -28,730 | -53% | -$3.13M |
|
4
UnitedHealth
UNH
$281B
| $2.73M | 1.5% | 16,665 -911 | -5% | -$149K |
|
5
BWX Technologies
BWXT
$14.8B
| $2.67M | 1.47% | 56,047 -3,511 | -6% | -$167K |
|
6
Veeva Systems
VEEV
$44B
| $2.52M | 1.38% | 49,088 -4,288 | -8% | -$220K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $2.49M | 1.37% | 16,113 +4,023 | +33% | +$622K |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $2.49M | 1.37% | 27,237 +15,576 | +134% | +$1.42M |
|
9
Microchip Technology
MCHP
$35.1B
| $2.47M | 1.36% | 33,500 -1,945 | -5% | -$144K |
|
10
Micron Technology
MU
$133B
| $2.45M | 1.35% | 84,813 -5,535 | -6% | -$160K |
|
11
Align Technology
ALGN
$10.3B
| $2.4M | 1.32% | 20,909 -1,308 | -6% | -$150K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $2.38M | 1.31% | 12,778 +1,563 | +14% | +$291K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $2.26M | 1.24% | 10,986 -2,901 | -21% | -$597K |
|
14
Applied Materials
AMAT
$128B
| $2.25M | 1.24% | 57,870 +17 | +0% | +$661 |
|
|
15
Zions Bancorporation
ZION
$8.56B
| $2.2M | 1.21% | 52,387 +36,257 | +225% | +$1.52M |
|
16
NetApp
NTAP
$22.6B
| $2.17M | 1.19% | 51,857 -3,344 | -6% | -$140K |
|
17
Citizens Financial Group
CFG
$22.6B
| $2.17M | 1.19% | 62,680 +33,078 | +112% | +$1.14M |
|
|
18
Microsoft
MSFT
$3.77T
| $2.12M | 1.16% | 32,135 +20,559 | +178% | +$1.35M |
|
19
Ulta Beauty
ULTA
$22.1B
| $2.12M | 1.16% | 7,416 -487 | -6% | -$139K |
|
20
Netflix
NFLX
$513B
| $2.1M | 1.15% | 14,196 -912 | -6% | -$135K |
|
21
Waste Connections
WCN
$47.5B
| $2.09M | 1.15% | 23,637 -1,665 | -7% | -$147K |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 1.15% | 14,846 +3,193 | +27% | +$448K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9M | 1.04% | 30,149 -2,135 | -7% | -$134K |
|
24
Cintas
CTAS
$84.6B
| $1.84M | 1.01% | 14,571 +6 | +0% | +$759 |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $1.81M | 1% | 28,238 -2,663 | -9% | -$171K |
|