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
CIEN icon
26
Ciena
CIEN
$88.7B
$1.46M 1.4%
+3,756
AAPL icon
27
Apple
AAPL
$4.63T
$1.43M 1.37%
+5,624
BE icon
28
Bloom Energy
BE
$86.1B
$1.4M 1.34%
+10,328
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.39M 1.33%
+13,442
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.38M 1.32%
+48,011
FORM icon
31
FormFactor
FORM
$9.75B
$1.33M 1.28%
+13,750
DAR icon
32
Darling Ingredients
DAR
$9.59B
$1.33M 1.27%
+21,526
BAR icon
33
GraniteShares Gold Shares
BAR
$1.51B
$1.28M 1.22%
+27,654
TSLA icon
34
Tesla
TSLA
$1.59T
$1.25M 1.19%
+3,355
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.34T
$1.22M 1.17%
+4,246
AA icon
36
Alcoa
AA
$22.1B
$1.19M 1.14%
+17,958
FCX icon
37
Freeport-McMoran
FCX
$103B
$1.16M 1.11%
+19,732
ASTS icon
38
AST SpaceMobile
ASTS
$35.3B
$1.15M 1.1%
+13,819
SITM icon
39
SiTime
SITM
$18.5B
$1.11M 1.07%
+3,225
MD icon
40
Pediatrix Medical
MD
$1.79B
$1.08M 1.03%
+50,544
TEX icon
41
Terex
TEX
$7B
$1.08M 1.03%
+18,268
SATS icon
42
EchoStar
SATS
$35.8B
$1.05M 1%
+8,952
LINC icon
43
Lincoln Educational Services
LINC
$1.56B
$972K 0.93%
+23,901
DLTR icon
44
Dollar Tree
DLTR
$21B
$950K 0.91%
+8,672
NTRA icon
45
Natera
NTRA
$30.5B
$940K 0.9%
+4,698
AMKR icon
46
Amkor Technology
AMKR
$18.5B
$920K 0.88%
+20,432
UI icon
47
Ubiquiti
UI
$35.6B
$891K 0.85%
+1,128
KGS icon
48
Kodiak Gas Services
KGS
$6.78B
$859K 0.82%
+14,726
FIVE icon
49
Five Below
FIVE
$12.2B
$847K 0.81%
+3,706
OSIS icon
50
OSI Systems
OSIS
$3.49B
$788K 0.75%
+2,968
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