HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Return 59.62%
This Quarter Return
+22.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$6.8M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

1
AMZN icon
Amazon
AMZN
$2.53M
2
MA icon
Mastercard
MA
$2.16M
3
MCK icon
McKesson
MCK
$2.04M
4
IBKR icon
Interactive Brokers
IBKR
$2.03M
5
NKE icon
Nike
NKE
$1.81M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.79M
2
EOG icon
EOG Resources
EOG
$2.24M
3
VYX icon
NCR Voyix
VYX
$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$20.1B
– –
-446
Closed -$9K
SPY icon
302
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-65
Closed -$11K
THO icon
303
Thor Industries
THO
$5.94B
– –
-16,690
Closed -$969K
TSLA icon
304
Tesla
TSLA
$1.13T
– –
-216,465
Closed -$2.79M
TSN icon
305
Tyson Foods
TSN
$20B
– –
-55,660
Closed -$1.57M
UNH icon
306
UnitedHealth
UNH
$286B
– –
-7,120
Closed -$510K
USO icon
307
United States Oil Fund
USO
$939M
– –
-68
Closed -$20K
VTLE icon
308
Vital Energy
VTLE
$635M
– –
-2,434
Closed -$1.45M
VYX icon
309
NCR Voyix
VYX
$1.84B
– –
-85,950
Closed -$2.09M
WTI icon
310
W&T Offshore
WTI
$261M
– –
-560
Closed -$10K
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-601
Closed -$11K
XRX icon
312
Xerox
XRX
$493M
– –
-339
Closed -$9K
ZD icon
313
Ziff Davis
ZD
$1.56B
– –
-242
Closed -$10K
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,565
Closed -$29K
ENLC
315
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-461
Closed -$10K
CHUY
316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-709
Closed -$25K
LL
317
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-306
Closed -$33K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,730
Closed -$1.46M
TESS
319
DELISTED
Tessco Technologies Inc
TESS
– –
-596
Closed -$20K
DS
320
DELISTED
Drive Shack Inc.
DS
– –
-1,806
Closed -$9K
ANAT
321
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,420
Closed -$335K
XLNX
322
DELISTED
Xilinx Inc
XLNX
– –
-8,538
Closed -$400K
KSU
323
DELISTED
Kansas City Southern
KSU
– –
-11,180
Closed -$1.22M
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-62,600
Closed -$1.97M
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,841
Closed -$762K
11 12
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