HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$98M
(+2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
40
Reduced
70
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
HCA Healthcare
HCA
|
$1.12M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.54M | 6.68% | 48,842 -199 | -0.4% | -$26.7K |
|
2
Amazon
AMZN
$2.44T
| $3.98M | 4.06% | 2,104 -5 | -0.2% | -$9.47K |
|
|
3
Apple
AAPL
$3.45T
| $3.21M | 3.27% | +16,191 | New | +$3.21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 2.68% | +13,617 | New | +$2.63M |
|
5
Ball Corp
BALL
$14.3B
| $2.07M | 2.11% | 29,508 +201 | +0.7% | +$14.1K |
|
6
ServiceNow
NOW
$190B
| $1.97M | 2.01% | 7,169 -424 | -6% | -$116K |
|
7
HEICO
HEI
$43.4B
| $1.72M | 1.76% | 12,881 +2,286 | +22% | +$306K |
|
8
Starbucks
SBUX
$100B
| $1.68M | 1.72% | 20,055 -304 | -1% | -$25.5K |
|
9
Veeva Systems
VEEV
$44B
| $1.65M | 1.69% | 10,190 -348 | -3% | -$56.4K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $1.64M | 1.67% | 9,807 -282 | -3% | -$47.2K |
|
11
Match Group
MTCH
$8.98B
| $1.42M | 1.44% | 21,031 -315 | -1% | -$21.2K |
|
12
Costco
COST
$418B
| $1.35M | 1.37% | 5,095 -12 | -0.2% | -$3.17K |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.2M | 1.23% | 6,506 -70 | -1% | -$12.9K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 1.21% | 1,623 -12 | -0.7% | -$8.79K |
|
15
Casey's General Stores
CASY
$18.4B
| $1.14M | 1.16% | 7,305 -151 | -2% | -$23.6K |
|
16
DexCom
DXCM
$29.5B
| $1.14M | 1.16% | 7,583 -4,714 | -38% | -$706K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 1.15% | 15,914 -408 | -2% | -$28.9K |
|
18
Verisk Analytics
VRSK
$37.5B
| $1.1M | 1.12% | 7,502 -258 | -3% | -$37.8K |
|
19
Illumina
ILMN
$15.8B
| $1.1M | 1.12% | 2,976 -69 | -2% | -$25.4K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.09M | 1.11% | 35,870 -927 | -3% | -$28.1K |
|
21
CoStar Group
CSGP
$37.9B
| $1.09M | 1.11% | 1,960 | – | – |
|
22
Workday
WDAY
$61.6B
| $1.09M | 1.11% | 5,285 -124 | -2% | -$25.5K |
|
23
TransDigm Group
TDG
$78.8B
| $1.05M | 1.08% | 2,178 -12 | -0.5% | -$5.81K |
|
24
Adobe
ADBE
$151B
| $1.05M | 1.07% | 3,551 -19 | -0.5% | -$5.6K |
|
25
Motorola Solutions
MSI
$78.7B
| $1.01M | 1.03% | 6,039 +79 | +1% | +$13.2K |
|