HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.92%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
85
Increased
25
Reduced
109
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Illumina
ILMN
|
$1.06M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.58M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Regions Financial
RF
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.33M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.75M | 5.36% | 2,871 +322 | +13% | +$645K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.47M | 5.09% | 47,788 +10,018 | +27% | +$1.15M |
|
3
NVIDIA
NVDA
$4.24T
| $2.93M | 2.73% | 10,412 -1,792 | -15% | -$504K |
|
4
Boeing
BA
$177B
| $2.8M | 2.61% | 7,532 -1,191 | -14% | -$443K |
|
5
Netflix
NFLX
$513B
| $2.55M | 2.37% | 6,802 -1,192 | -15% | -$446K |
|
6
Align Technology
ALGN
$10.3B
| $2.34M | 2.18% | 5,978 -1,440 | -19% | -$563K |
|
|
7
Apple
AAPL
$3.45T
| $2.29M | 2.13% | +10,134 | New | +$2.29M |
|
8
NetApp
NTAP
$22.6B
| $2.18M | 2.03% | 25,325 -1,639 | -6% | -$141K |
|
9
Fortinet
FTNT
$60.4B
| $1.66M | 1.55% | 17,967 | – | – |
|
10
Palo Alto Networks
PANW
$127B
| $1.59M | 1.48% | 7,072 -1,137 | -14% | -$256K |
|
11
Match Group
MTCH
$8.98B
| $1.59M | 1.48% | 27,433 -6,858 | -20% | -$397K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 1.32% | 12,671 -1,175 | -8% | -$131K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $1.38M | 1.29% | 3,074 | – | – |
|
|
14
DexCom
DXCM
$29.5B
| $1.37M | 1.28% | 9,561 +9,290 | +3,428% | +$1.33M |
|
15
Copart
CPRT
$47.2B
| $1.35M | 1.26% | 26,263 -10,651 | -29% | -$549K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.34M | 1.25% | +43,417 | New | +$1.34M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $1.29M | 1.2% | 10,507 -2,407 | -19% | -$296K |
|
18
Arista Networks
ANET
$172B
| $1.27M | 1.18% | 4,767 -1,037 | -18% | -$276K |
|
|
HES
19
DELISTED
Hess
HES
| $1.21M | 1.13% | 16,874 +3,148 | +23% | +$225K |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 1.11% | 3,716 +2,827 | +318% | +$906K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.18M | 1.1% | 9,754 | – | – |
|
22
PTC
PTC
$25.6B
| $1.15M | 1.08% | 10,865 | – | – |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $1.13M | 1.06% | 3,646 -874 | -19% | -$272K |
|
24
Kohl's
KSS
$1.69B
| $1.09M | 1.01% | 14,556 -2,794 | -16% | -$208K |
|
25
Veeva Systems
VEEV
$44B
| $1.08M | 1% | 9,904 +5,711 | +136% | +$622K |
|