HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.26%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$99.3M
AUM Growth
+$99.3M
(+13%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
145
Reduced
92
Closed
77
Top Buys
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
Interactive Brokers
IBKR
|
$1.07M |
| 3 |
Neurocrine Biosciences
NBIX
|
$965K |
| 4 |
Match Group
MTCH
|
$964K |
| 5 |
Polaris
PII
|
$962K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Microchip Technology
MCHP
|
$978K |
| 4 |
Gen Digital
GEN
|
$851K |
| 5 |
KeyCorp
KEY
|
$825K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.17M | 5.21% | 30,557 +1,337 | +5% | +$226K |
|
2
NVIDIA
NVDA
$4.24T
| $2.12M | 2.14% | 10,973 +274 | +3% | +$53K |
|
3
Boeing
BA
$177B
| $2.03M | 2.04% | 6,880 +636 | +10% | +$188K |
|
4
Align Technology
ALGN
$10.3B
| $1.97M | 1.98% | 8,858 +193 | +2% | +$42.9K |
|
|
5
McDonald's
MCD
$224B
| $1.71M | 1.72% | 9,948 +7,752 | +353% | +$1.33M |
|
6
UnitedHealth
UNH
$281B
| $1.61M | 1.62% | 7,307 +208 | +3% | +$45.9K |
|
7
Applied Materials
AMAT
$128B
| $1.56M | 1.57% | 30,488 +1,252 | +4% | +$64K |
|
8
ON Semiconductor
ON
$20.3B
| $1.46M | 1.47% | 69,489 +2,858 | +4% | +$59.8K |
|
9
NetApp
NTAP
$22.6B
| $1.42M | 1.43% | 25,705 +1,015 | +4% | +$56.2K |
|
10
Copart
CPRT
$47.2B
| $1.41M | 1.42% | 32,732 +1,101 | +3% | +$47.6K |
|
11
Cognex
CGNX
$7.38B
| $1.39M | 1.39% | 22,642 +11,609 | +105% | +$710K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.38% | 7,783 +74 | +1% | +$13.1K |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 1.36% | 6,700 +447 | +7% | +$89.9K |
|
14
Albemarle
ALB
$9.99B
| $1.32M | 1.33% | 10,291 +364 | +4% | +$46.5K |
|
15
Arista Networks
ANET
$172B
| $1.32M | 1.33% | 5,586 +407 | +8% | +$95.9K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.3M | 1.31% | 12,540 +687 | +6% | +$71.3K |
|
17
BWX Technologies
BWXT
$14.8B
| $1.28M | 1.28% | 21,076 +514 | +2% | +$31.1K |
|
18
Regions Financial
RF
$24.4B
| $1.27M | 1.28% | 73,480 +2,766 | +4% | +$47.8K |
|
19
FMC
FMC
$4.88B
| $1.2M | 1.21% | 12,687 +635 | +5% | +$60.1K |
|
20
Netflix
NFLX
$513B
| $1.2M | 1.21% | 6,256 +219 | +4% | +$42K |
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 1.14% | 13,186 +212 | +2% | +$18.1K |
|
22
Westlake Corp
WLK
$11.3B
| $1.09M | 1.1% | 10,216 +664 | +7% | +$70.7K |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $1.07M | 1.08% | +18,084 | New | +$1.07M |
|
24
Graco
GGG
$14.1B
| $1.05M | 1.06% | 23,274 +15,822 | +212% | +$715K |
|
25
Terex
TEX
$3.28B
| $1.04M | 1.04% | 21,466 +5,732 | +36% | +$276K |
|