HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+9.84%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$104M
AUM Growth
+$104M
(+5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
154
Reduced
52
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Microsoft
MSFT
|
$2.24M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Fluor
FLR
|
$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.32M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.54M | 3.39% | +2,444 | New | +$3.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.45M | 3.31% | 37,781 +24,595 | +187% | +$2.24M |
|
3
Boeing
BA
$177B
| $2.68M | 2.57% | 8,176 +1,296 | +19% | +$425K |
|
4
NVIDIA
NVDA
$4.24T
| $2.6M | 2.5% | 11,237 +264 | +2% | +$61.1K |
|
5
Align Technology
ALGN
$10.3B
| $2.23M | 2.14% | 8,867 +9 | +0.1% | +$2.26K |
|
|
6
Apple
AAPL
$3.45T
| $1.97M | 1.89% | 11,735 -18,822 | -62% | -$3.16M |
|
7
Netflix
NFLX
$513B
| $1.94M | 1.86% | 6,561 +305 | +5% | +$90.1K |
|
8
Copart
CPRT
$47.2B
| $1.72M | 1.65% | 33,749 +1,017 | +3% | +$51.8K |
|
9
ON Semiconductor
ON
$20.3B
| $1.7M | 1.63% | 69,639 +150 | +0.2% | +$3.67K |
|
10
NetApp
NTAP
$22.6B
| $1.61M | 1.54% | 26,017 +312 | +1% | +$19.2K |
|
11
UnitedHealth
UNH
$281B
| $1.57M | 1.5% | 7,323 +16 | +0.2% | +$3.42K |
|
12
Micron Technology
MU
$133B
| $1.51M | 1.45% | 28,991 +4,375 | +18% | +$228K |
|
13
Match Group
MTCH
$8.98B
| $1.47M | 1.41% | 32,972 +2,169 | +7% | +$96.4K |
|
14
Arista Networks
ANET
$172B
| $1.43M | 1.37% | 5,602 +16 | +0.3% | +$4.08K |
|
15
Regions Financial
RF
$24.4B
| $1.42M | 1.36% | 76,179 +2,699 | +4% | +$50.1K |
|
16
BWX Technologies
BWXT
$14.8B
| $1.34M | 1.29% | 21,100 +24 | +0.1% | +$1.52K |
|
17
Westlake Corp
WLK
$11.3B
| $1.29M | 1.24% | 11,593 +1,377 | +13% | +$153K |
|
18
Interactive Brokers
IBKR
$27.7B
| $1.26M | 1.21% | 18,677 +593 | +3% | +$39.9K |
|
19
IPG Photonics
IPGP
$3.45B
| $1.1M | 1.06% | 4,716 +888 | +23% | +$207K |
|
|
20
PayPal
PYPL
$67.1B
| $1.1M | 1.06% | +14,495 | New | +$1.1M |
|
|
21
Fluor
FLR
$6.63B
| $1.09M | 1.05% | +19,061 | New | +$1.09M |
|
22
Intuitive Surgical
ISRG
$170B
| $1.09M | 1.04% | 2,634 | – | – |
|
23
Graco
GGG
$14.1B
| $1.07M | 1.02% | 23,338 +64 | +0.3% | +$2.93K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $1.04M | 1% | 4,351 +137 | +3% | +$32.9K |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $1.03M | 0.99% | 12,452 +21 | +0.2% | +$1.74K |
|