HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.54M
3
+$2.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.68%
2 Industrials 8.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.65%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$12.3M 11.79%
+243,353
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73B
$4.34M 4.16%
+169,320
LITE icon
3
Lumentum
LITE
$80.1B
$2.67M 2.56%
+3,806
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$2.59M 2.48%
+10,888
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.33M 2.23%
+50,810
SMH icon
6
VanEck Semiconductor ETF
SMH
$71.4B
$2.3M 2.2%
+5,990
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.26M 2.16%
+77,684
GLW icon
8
Corning
GLW
$172B
$2.25M 2.15%
+16,523
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$2.24M 2.15%
+37,901
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$2.24M 2.15%
+26,470
COHR icon
11
Coherent
COHR
$83.5B
$2.22M 2.13%
+9,327
TTMI icon
12
TTM Technologies
TTMI
$18.7B
$2.15M 2.05%
+22,027
WDC icon
13
Western Digital
WDC
$194B
$2.11M 2.02%
+7,814
IBKR icon
14
Interactive Brokers
IBKR
$39.5B
$2.11M 2.02%
+31,417
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 1.95%
+24,872
CRS icon
16
Carpenter Technology
CRS
$24.2B
$2.02M 1.93%
+5,124
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$2M 1.92%
+23,142
GE icon
18
GE Aerospace
GE
$331B
$1.96M 1.88%
+6,906
MU icon
19
Micron Technology
MU
$1.2T
$1.79M 1.72%
+5,311
TPR icon
20
Tapestry
TPR
$28B
$1.76M 1.68%
+12,473
LASR icon
21
nLIGHT
LASR
$4.31B
$1.73M 1.66%
+30,395
VSAT icon
22
Viasat
VSAT
$9.86B
$1.58M 1.52%
+34,569
AMAT icon
23
Applied Materials
AMAT
$389B
$1.53M 1.46%
+4,462
WBD icon
24
Warner Bros
WBD
$68.1B
$1.52M 1.45%
+55,296
JBL icon
25
Jabil
JBL
$39.4B
$1.51M 1.44%
+5,666
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