HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+4.61%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$97.5M
AUM Growth
+$97.5M
(-0.52%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$1.01M |
| 2 |
Royal Gold
RGLD
|
$921K |
| 3 |
Fiserv
FI
|
$885K |
| 4 |
Fidelity National Information Services
FIS
|
$881K |
| 5 |
CarMax
KMX
|
$744K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.1M |
| 4 |
Workday
WDAY
|
$1.09M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.77M | 6.94% | 48,699 -143 | -0.3% | -$19.9K |
|
2
Apple
AAPL
$3.45T
| $3.5M | 3.59% | 15,621 -570 | -4% | -$128K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 2.48% | 13,607 -10 | -0.1% | -$1.78K |
|
4
Ball Corp
BALL
$14.3B
| $2.13M | 2.19% | 29,285 -223 | -0.8% | -$16.2K |
|
5
Edwards Lifesciences
EW
$47.8B
| $2.01M | 2.06% | 9,143 +2,637 | +41% | +$580K |
|
6
ServiceNow
NOW
$190B
| $1.82M | 1.86% | 7,160 -9 | -0.1% | -$2.29K |
|
7
Starbucks
SBUX
$100B
| $1.76M | 1.8% | 19,902 -153 | -0.8% | -$13.5K |
|
8
HEICO
HEI
$43.4B
| $1.64M | 1.69% | 13,162 +281 | +2% | +$35.1K |
|
9
Veeva Systems
VEEV
$44B
| $1.55M | 1.59% | 10,162 -28 | -0.3% | -$4.28K |
|
10
Match Group
MTCH
$8.98B
| $1.5M | 1.54% | 21,031 | – | – |
|
11
Costco
COST
$418B
| $1.46M | 1.5% | 5,069 -26 | -0.5% | -$7.49K |
|
12
CoStar Group
CSGP
$37.9B
| $1.45M | 1.49% | 2,450 +490 | +25% | +$291K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 1.39% | 1,610 -13 | -0.8% | -$10.9K |
|
14
Cincinnati Financial
CINF
$24B
| $1.26M | 1.29% | 10,760 +3,199 | +42% | +$373K |
|
15
Bruker
BRKR
$5.16B
| $1.25M | 1.28% | 28,401 +12,558 | +79% | +$552K |
|
16
Verisk Analytics
VRSK
$37.5B
| $1.18M | 1.21% | 7,477 -25 | -0.3% | -$3.95K |
|
17
Casey's General Stores
CASY
$18.4B
| $1.17M | 1.2% | 7,245 -60 | -0.8% | -$9.67K |
|
18
DexCom
DXCM
$29.5B
| $1.13M | 1.16% | 7,583 | – | – |
|
19
TransDigm Group
TDG
$78.8B
| $1.12M | 1.15% | 2,159 -19 | -0.9% | -$9.89K |
|
20
D.R. Horton
DHI
$50.5B
| $1.1M | 1.13% | 20,817 +5,967 | +40% | +$314K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 1.1% | 3,941 +1,107 | +39% | +$301K |
|
22
Teledyne Technologies
TDY
$25.2B
| $1.07M | 1.09% | 3,314 | – | – |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $1.05M | 1.08% | 14,814 -173 | -1% | -$12.3K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 1.07% | 15,779 -135 | -0.8% | -$8.92K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.04M | 1.07% | 35,870 | – | – |
|