HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.21M
3
+$1.17M
4
SOFI icon
SoFi Technologies
SOFI
+$1.12M
5
TWLO icon
Twilio
TWLO
+$1.04M

Top Sells

1
+$1.24M
2
+$934K
3
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

1 Technology 18.12%
2 Industrials 12.13%
3 Financials 8.65%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$9.6M 12.19%
190,364
+14,235
BINC icon
2
BlackRock Flexible Income ETF
BINC
$14.3B
$4.59M 5.83%
+88,255
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.84M 4.87%
18,235
-73
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.56M 4.52%
153,609
-3,855
VRT icon
5
Vertiv
VRT
$69.2B
$2.32M 2.94%
20,391
+60
NVDA icon
6
NVIDIA
NVDA
$4.41T
$2M 2.54%
14,874
+184
SMH icon
7
VanEck Semiconductor ETF
SMH
$36.1B
$1.76M 2.24%
7,273
-173
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.74M 2.21%
67,228
-1,712
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$1.71M 2.17%
17,068
-529
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.66M 2.11%
21,910
-538
ANF icon
11
Abercrombie & Fitch
ANF
$4.59B
$1.64M 2.08%
10,976
-163
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$1.63M 2.07%
21,153
-1,589
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$1.62M 2.05%
2,759
+21
RDNT icon
14
RadNet
RDNT
$6.08B
$1.46M 1.85%
20,894
+43
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.43M 1.82%
18,243
-319
KKR icon
16
KKR & Co
KKR
$109B
$1.3M 1.65%
8,768
+107
PRIM icon
17
Primoris Services
PRIM
$6.74B
$1.29M 1.64%
16,917
+43
IBKR icon
18
Interactive Brokers
IBKR
$28.3B
$1.29M 1.64%
29,252
+388
CRDO icon
19
Credo Technology Group
CRDO
$32.6B
$1.24M 1.58%
18,519
-261
SKYW icon
20
Skywest
SKYW
$4.05B
$1.22M 1.55%
12,172
-271
TSLA icon
21
Tesla
TSLA
$1.43T
$1.21M 1.54%
+3,006
EME icon
22
Emcor
EME
$27.1B
$1.19M 1.51%
2,627
-61
LITE icon
23
Lumentum
LITE
$21.5B
$1.17M 1.48%
+13,882
SOFI icon
24
SoFi Technologies
SOFI
$35.6B
$1.12M 1.42%
+72,453
SFM icon
25
Sprouts Farmers Market
SFM
$8.26B
$1.1M 1.39%
8,641
+7,710
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