HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.95%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$88.1M
AUM Growth
+$88.1M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
125
Closed
63
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$809K |
| 2 |
Westlake Corp
WLK
|
$794K |
| 3 |
Boeing
BA
|
$768K |
| 4 |
VMW
VMware, Inc
VMW
|
$723K |
| 5 |
Hilton Worldwide
HLT
|
$596K |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.27M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Veeva Systems
VEEV
|
$2.64M |
| 5 |
Align Technology
ALGN
|
$2.44M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.5M | 5.11% | 29,220 -29,813 | -51% | -$4.59M |
|
|
2
Amazon
AMZN
$2.44T
| $2.89M | 3.28% | 3,002 -4,439 | -60% | -$4.27M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.91M | 2.17% | 10,699 -16,004 | -60% | -$2.86M |
|
4
Micron Technology
MU
$133B
| $1.7M | 1.93% | 43,130 -54,224 | -56% | -$2.13M |
|
|
5
Align Technology
ALGN
$10.3B
| $1.61M | 1.83% | 8,665 -13,122 | -60% | -$2.44M |
|
|
6
Boeing
BA
$177B
| $1.59M | 1.8% | 6,244 +3,021 | +94% | +$768K |
|
7
Applied Materials
AMAT
$128B
| $1.52M | 1.73% | 29,236 -41,570 | -59% | -$2.17M |
|
8
Microchip Technology
MCHP
$35.1B
| $1.42M | 1.61% | 15,772 -19,402 | -55% | -$1.74M |
|
9
UnitedHealth
UNH
$281B
| $1.39M | 1.58% | 7,099 -10,355 | -59% | -$2.03M |
|
10
Albemarle
ALB
$9.99B
| $1.35M | 1.54% | 9,927 -3,683 | -27% | -$502K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.5% | 7,709 +1,354 | +21% | +$231K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $1.29M | 1.46% | 8,294 -8,604 | -51% | -$1.34M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 1.46% | 11,853 -16,546 | -58% | -$1.8M |
|
14
ON Semiconductor
ON
$20.3B
| $1.23M | 1.4% | 66,631 -27,662 | -29% | -$511K |
|
15
Cognex
CGNX
$7.38B
| $1.22M | 1.38% | 11,033 -21,801 | -66% | -$2.4M |
|
16
Packaging Corp of America
PKG
$19.6B
| $1.16M | 1.32% | 10,106 -15,268 | -60% | -$1.75M |
|
17
BWX Technologies
BWXT
$14.8B
| $1.15M | 1.31% | 20,562 -37,494 | -65% | -$2.1M |
|
18
Netflix
NFLX
$513B
| $1.1M | 1.24% | 6,037 -8,800 | -59% | -$1.6M |
|
19
Copart
CPRT
$47.2B
| $1.09M | 1.23% | 31,631 -12,061 | -28% | -$414K |
|
20
NetApp
NTAP
$22.6B
| $1.08M | 1.23% | 24,690 -31,606 | -56% | -$1.38M |
|
21
Regions Financial
RF
$24.4B
| $1.08M | 1.22% | 70,714 -26,554 | -27% | -$404K |
|
22
FMC
FMC
$4.88B
| $1.08M | 1.22% | 12,052 -2,298 | -16% | -$205K |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 1.22% | 6,253 -9,085 | -59% | -$1.56M |
|
24
Arista Networks
ANET
$172B
| $982K | 1.11% | 5,179 -6,834 | -57% | -$1.3M |
|
25
Microsoft
MSFT
$3.77T
| $966K | 1.1% | 12,974 -22,265 | -63% | -$1.66M |
|