HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.83%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
34
Closed
91
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.78M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Graco
GGG
|
$2.39M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Jabil
JBL
|
$1.75M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.81M |
| 2 |
Steel Dynamics
STLD
|
$1.66M |
| 3 |
Santander
BSBR
|
$1.56M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.47M |
| 5 |
Oneok
OKE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.5M | 4.33% | 59,033 +18,495 | +46% | +$2.66M |
|
2
Amazon
AMZN
$2.44T
| $7.2M | 3.67% | 7,441 +322 | +5% | +$312K |
|
3
NVIDIA
NVDA
$4.24T
| $3.86M | 1.96% | 26,703 +983 | +4% | +$142K |
|
4
Veeva Systems
VEEV
$44B
| $3.41M | 1.73% | 55,585 +6,497 | +13% | +$398K |
|
5
Align Technology
ALGN
$10.3B
| $3.27M | 1.66% | 21,787 +878 | +4% | +$132K |
|
6
UnitedHealth
UNH
$281B
| $3.24M | 1.65% | 17,454 +789 | +5% | +$146K |
|
7
Applied Materials
AMAT
$128B
| $2.93M | 1.49% | 70,806 +12,936 | +22% | +$534K |
|
8
Micron Technology
MU
$133B
| $2.91M | 1.48% | 97,354 +12,541 | +15% | +$374K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $2.86M | 1.45% | 28,399 +1,162 | +4% | +$117K |
|
10
BWX Technologies
BWXT
$14.8B
| $2.83M | 1.44% | 58,056 +2,009 | +4% | +$97.9K |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $2.83M | 1.44% | 25,374 +24,963 | +6,074% | +$2.78M |
|
12
Cognex
CGNX
$7.38B
| $2.79M | 1.42% | 32,834 +15,246 | +87% | +$1.29M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | 1.4% | 15,338 +492 | +3% | +$88.3K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.73M | 1.39% | 16,898 +785 | +5% | +$127K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.72M | 1.38% | 35,174 +1,674 | +5% | +$129K |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 1.24% | 35,239 +3,104 | +10% | +$214K |
|
|
17
Graco
GGG
$14.1B
| $2.39M | 1.22% | +21,882 | New | +$2.39M |
|
18
Zions Bancorporation
ZION
$8.56B
| $2.37M | 1.21% | 53,997 +1,610 | +3% | +$70.7K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $2.32M | 1.18% | 13,180 +402 | +3% | +$70.7K |
|
20
Citizens Financial Group
CFG
$22.6B
| $2.3M | 1.17% | 64,582 +1,902 | +3% | +$67.9K |
|
21
NetApp
NTAP
$22.6B
| $2.26M | 1.15% | 56,296 +4,439 | +9% | +$178K |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.22M | 1.13% | 7,727 +311 | +4% | +$89.4K |
|
23
Netflix
NFLX
$513B
| $2.22M | 1.13% | 14,837 +641 | +5% | +$95.8K |
|
24
Toro Company
TTC
$8B
| $2.2M | 1.12% | 31,745 +11,789 | +59% | +$817K |
|
25
Western Digital
WDC
$27.9B
| $2.13M | 1.09% | 24,060 +2,308 | +11% | +$205K |
|