HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-12.5%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$74.1M
AUM Growth
+$74.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
51
Reduced
40
Closed
183
Top Buys
| 1 |
Ball Corp
BALL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.14M |
| 3 |
Hormel Foods
HRL
|
$962K |
| 4 |
Casey's General Stores
CASY
|
$896K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$846K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$2.55M |
| 3 |
Align Technology
ALGN
|
$2.34M |
| 4 |
Copart
CPRT
|
$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.89M | 6.59% | 48,092 +304 | +0.6% | +$30.9K |
|
2
Amazon
AMZN
$2.44T
| $4.31M | 5.82% | 2,871 | – | – |
|
3
Boeing
BA
$177B
| $2.08M | 2.8% | 6,446 -1,086 | -14% | -$350K |
|
|
4
UnitedHealth
UNH
$281B
| $1.76M | 2.38% | 7,070 +4,562 | +182% | +$1.14M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 1.98% | 12,231 -440 | -3% | -$52.8K |
|
6
Fortinet
FTNT
$60.4B
| $1.29M | 1.74% | 18,276 +309 | +2% | +$21.8K |
|
|
7
Ball Corp
BALL
$14.3B
| $1.25M | 1.68% | +27,168 | New | +$1.25M |
|
8
DexCom
DXCM
$29.5B
| $1.2M | 1.62% | 10,034 +473 | +5% | +$56.7K |
|
9
Eli Lilly
LLY
$657B
| $1.14M | 1.53% | 9,823 +2,028 | +26% | +$235K |
|
10
Apple
AAPL
$3.45T
| $1.11M | 1.5% | 7,039 -3,095 | -31% | -$488K |
|
11
Costco
COST
$418B
| $1.05M | 1.41% | 5,134 +2,981 | +138% | +$607K |
|
12
HCA Healthcare
HCA
$94.5B
| $1.03M | 1.39% | 8,254 +1,756 | +27% | +$218K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $999K | 1.35% | 3,074 | – | – |
|
|
14
Hormel Foods
HRL
$14B
| $962K | 1.3% | +22,539 | New | +$962K |
|
15
NetApp
NTAP
$22.6B
| $960K | 1.29% | 16,091 -9,234 | -36% | -$551K |
|
16
Match Group
MTCH
$8.98B
| $913K | 1.23% | 21,346 -6,087 | -22% | -$260K |
|
17
ServiceNow
NOW
$190B
| $906K | 1.22% | 5,089 +146 | +3% | +$26K |
|
18
PTC
PTC
$25.6B
| $901K | 1.22% | 10,865 | – | – |
|
|
19
Casey's General Stores
CASY
$18.4B
| $896K | 1.21% | +6,995 | New | +$896K |
|
20
Illumina
ILMN
$15.8B
| $890K | 1.2% | 2,969 +72 | +2% | +$21.6K |
|
21
Lamb Weston
LW
$8.02B
| $884K | 1.19% | 12,018 | – | – |
|
22
Veeva Systems
VEEV
$44B
| $865K | 1.17% | 9,685 -219 | -2% | -$19.6K |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $846K | 1.14% | +6,076 | New | +$846K |
|
24
HEICO
HEI
$43.4B
| $821K | 1.11% | 10,594 | – | – |
|
25
Zebra Technologies
ZBRA
$16.1B
| $804K | 1.08% | 5,050 +162 | +3% | +$25.8K |
|