HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
94
Increased
91
Reduced
58
Closed
148
Top Buys
| 1 |
PTC
PTC
|
$1.02M |
| 2 |
Palo Alto Networks
PANW
|
$950K |
| 3 |
HES
Hess
HES
|
$918K |
| 4 |
Kohl's
KSS
|
$833K |
| 5 |
Jones Lang LaSalle
JLL
|
$767K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
BWX Technologies
BWXT
|
$1.34M |
| 3 |
Fluor
FLR
|
$1.09M |
| 4 |
Teradyne
TER
|
$994K |
| 5 |
Polaris
PII
|
$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.33M | 3.72% | 2,549 +105 | +4% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $3.72M | 3.2% | 37,770 -11 | -0% | -$1.09K |
|
3
Netflix
NFLX
$513B
| $3.13M | 2.69% | 7,994 +1,433 | +22% | +$561K |
|
4
Boeing
BA
$177B
| $2.93M | 2.51% | 8,723 +547 | +7% | +$184K |
|
5
NVIDIA
NVDA
$4.24T
| $2.89M | 2.48% | 12,204 +967 | +9% | +$229K |
|
6
Align Technology
ALGN
$10.3B
| $2.54M | 2.18% | 7,418 -1,449 | -16% | -$496K |
|
7
NetApp
NTAP
$22.6B
| $2.12M | 1.82% | 26,964 +947 | +4% | +$74.4K |
|
8
Copart
CPRT
$47.2B
| $2.09M | 1.79% | 36,914 +3,165 | +9% | +$179K |
|
9
Micron Technology
MU
$133B
| $1.88M | 1.61% | 35,813 +6,822 | +24% | +$358K |
|
10
UnitedHealth
UNH
$281B
| $1.84M | 1.58% | 7,514 +191 | +3% | +$46.8K |
|
|
11
Palo Alto Networks
PANW
$127B
| $1.69M | 1.45% | 8,209 +4,624 | +129% | +$950K |
|
12
Regions Financial
RF
$24.4B
| $1.62M | 1.39% | 91,050 +14,871 | +20% | +$264K |
|
13
Arista Networks
ANET
$172B
| $1.49M | 1.28% | 5,804 +202 | +4% | +$52K |
|
14
Interactive Brokers
IBKR
$27.7B
| $1.46M | 1.25% | 22,596 +3,919 | +21% | +$252K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 1.23% | 32,712 +1,365 | +4% | +$59.6K |
|
16
Westlake Corp
WLK
$11.3B
| $1.38M | 1.18% | 12,771 +1,178 | +10% | +$127K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 1.16% | 13,846 +2,603 | +23% | +$254K |
|
18
Match Group
MTCH
$8.98B
| $1.33M | 1.14% | 34,291 +1,319 | +4% | +$51.1K |
|
19
IPG Photonics
IPGP
$3.45B
| $1.32M | 1.13% | 5,989 +1,273 | +27% | +$281K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $1.31M | 1.12% | 4,520 +169 | +4% | +$48.8K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $1.27M | 1.09% | 12,914 +462 | +4% | +$45.4K |
|
22
PayPal
PYPL
$67.1B
| $1.27M | 1.09% | 15,201 +706 | +5% | +$58.8K |
|
|
23
Kohl's
KSS
$1.69B
| $1.27M | 1.09% | 17,350 +11,424 | +193% | +$833K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.26M | 1.08% | 2,634 | – | – |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.26M | 1.08% | 3,074 | – | – |
|