HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.61M | 6.95% |
48,273
-426
| -0.9% | -$67.2K |
|
|
2
Apple
AAPL
$3.45T
| $5.67M | 5.18% |
19,318
+3,697
| +24% | +$1.09M |
|
3
Edwards Lifesciences
EW
$47.8B
| $2.13M | 1.95% |
9,147
+4
| +0% | +$933 |
|
4
Advanced Micro Devices
AMD
$264B
| $1.98M | 1.8% |
43,056
+7,186
| +20% | +$330K |
|
5
Starbucks
SBUX
$100B
| $1.73M | 1.58% |
19,650
-252
| -1% | -$22.2K |
|
|
6
Lam Research
LRCX
$127B
| $1.62M | 1.48% |
5,553
+5,303
| +2,121% | +$1.55M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.52M | 1.38% |
+6,439
| New | +$1.52M |
|
8
Costco
COST
$418B
| $1.49M | 1.36% |
5,081
+12
| +0.2% | +$3.53K |
|
9
CoStar Group
CSGP
$37.9B
| $1.47M | 1.34% |
2,450
| – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 1.33% |
13,802
+9,299
| +207% | +$982K |
|
11
Veeva Systems
VEEV
$44B
| $1.44M | 1.32% |
10,261
+99
| +1% | +$13.9K |
|
|
12
KLA
KLAC
$115B
| $1.44M | 1.31% |
8,064
+6,083
| +307% | +$1.08M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 1.31% |
22,230
+14,114
| +174% | +$912K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 1.31% |
22,787
+14,466
| +174% | +$911K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 1.23% |
1,608
-2
| -0.1% | -$1.67K |
|
16
Manhattan Associates
MANH
$13B
| $1.33M | 1.22% |
16,685
+7,245
| +77% | +$578K |
|
17
TransDigm Group
TDG
$78.8B
| $1.21M | 1.1% |
2,154
-5
| -0.2% | -$2.8K |
|
18
Teradyne
TER
$18.8B
| $1.19M | 1.09% |
17,513
+145
| +0.8% | +$9.89K |
|
|
19
Target
TGT
$43.6B
| $1.17M | 1.07% |
+9,105
| New | +$1.17M |
|
20
Teledyne Technologies
TDY
$25.2B
| $1.15M | 1.05% |
3,315
+1
| +0% | +$347 |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.15M | 1.05% |
10,390
+6,704
| +182% | +$739K |
|
22
D.R. Horton
DHI
$50.5B
| $1.1M | 1% |
20,809
-8
| -0% | -$422 |
|
23
Charter Communications
CHTR
$36.3B
| $1.09M | 1% |
2,250
+1,494
| +198% | +$724K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.98% |
+9,409
| New | +$1.08M |
|
25
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.95% |
+6,896
| New | +$1.04M |
|