HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+23.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$96M
AUM Growth
+$96M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
32
Closed
79
Top Buys
| 1 |
Incyte
INCY
|
$1.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 3 |
Workday
WDAY
|
$1.04M |
| 4 |
Cadence Design Systems
CDNS
|
$1.04M |
| 5 |
TransDigm Group
TDG
|
$994K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$999K |
| 5 |
NetApp
NTAP
|
$960K |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.78M | 6.03% | 49,041 +949 | +2% | +$112K |
|
|
2
Amazon
AMZN
$2.44T
| $3.76M | 3.91% | 2,109 -762 | -27% | -$1.36M |
|
3
Boeing
BA
$177B
| $2.71M | 2.83% | 7,110 +664 | +10% | +$253K |
|
4
ServiceNow
NOW
$190B
| $1.87M | 1.95% | 7,593 +2,504 | +49% | +$617K |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $1.82M | 1.9% | 10,089 +6,156 | +157% | +$1.11M |
|
6
Ball Corp
BALL
$14.3B
| $1.7M | 1.77% | 29,307 +2,139 | +8% | +$124K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $1.66M | 1.73% | 13,025 +794 | +6% | +$101K |
|
8
Fortinet
FTNT
$60.4B
| $1.54M | 1.6% | 18,277 +1 | +0% | +$84 |
|
9
Starbucks
SBUX
$100B
| $1.51M | 1.58% | 20,359 +11,007 | +118% | +$818K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.51M | 1.57% | 11,918 +6,838 | +135% | +$867K |
|
11
DexCom
DXCM
$29.5B
| $1.47M | 1.53% | 12,297 +2,263 | +23% | +$270K |
|
12
Eli Lilly
LLY
$657B
| $1.39M | 1.45% | 10,702 +879 | +9% | +$114K |
|
13
Veeva Systems
VEEV
$44B
| $1.34M | 1.39% | 10,538 +853 | +9% | +$108K |
|
|
14
Incyte
INCY
$16.5B
| $1.33M | 1.39% | +15,465 | New | +$1.33M |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.26M | 1.31% | 6,576 +1,923 | +41% | +$368K |
|
16
Costco
COST
$418B
| $1.24M | 1.29% | 5,107 -27 | -0.5% | -$6.54K |
|
17
Match Group
MTCH
$8.98B
| $1.21M | 1.26% | 21,346 | – | – |
|
18
Keysight
KEYS
$28.1B
| $1.17M | 1.22% | 13,432 +3,872 | +41% | +$338K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 1.21% | 1,635 +554 | +51% | +$393K |
|
20
HCA Healthcare
HCA
$94.5B
| $1.12M | 1.17% | 8,621 +367 | +4% | +$47.8K |
|
21
Hormel Foods
HRL
$14B
| $1.08M | 1.12% | 24,016 +1,477 | +7% | +$66.1K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $1.06M | 1.1% | 5,050 | – | – |
|
|
23
Workday
WDAY
$61.6B
| $1.04M | 1.09% | +5,409 | New | +$1.04M |
|
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 1.08% | +16,322 | New | +$1.04M |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.03M | 1.08% | 7,760 +764 | +11% | +$102K |
|