HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
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
+$4.65M
2
+$1.08M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

1
+$1.24M
2
+$943K
3
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$1.09M 1.39%
6,540
+69
VIRT icon
27
Virtu Financial
VIRT
$3.54B
$1.08M 1.37%
30,132
+371
TWLO icon
28
Twilio
TWLO
$18.7B
$1.04M 1.33%
+9,656
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.03M 1.3%
10,200
-765
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$989K 1.26%
35,457
-2,631
CRS icon
31
Carpenter Technology
CRS
$20B
$984K 1.25%
5,799
+18
AAPL icon
32
Apple
AAPL
$3.87T
$945K 1.2%
3,775
+48
GDDY icon
33
GoDaddy
GDDY
$12.1B
$940K 1.19%
4,762
-31
TDAY
34
USA Today Co
TDAY
$881M
$908K 1.15%
179,418
+490
NFLX icon
35
Netflix
NFLX
$413B
$886K 1.13%
9,940
-60
SMTC icon
36
Semtech
SMTC
$8.34B
$871K 1.11%
14,085
-321
ITRI icon
37
Itron
ITRI
$4.22B
$819K 1.04%
7,547
+25
MMM icon
38
3M
MMM
$83.5B
$806K 1.02%
6,243
+21
SITM icon
39
SiTime
SITM
$10.7B
$702K 0.89%
+3,274
HBI
40
DELISTED
Hanesbrands
HBI
$691K 0.88%
+84,887
MD icon
41
Pediatrix Medical
MD
$1.7B
$691K 0.88%
52,634
-1,250
DUOL icon
42
Duolingo
DUOL
$4.7B
$683K 0.87%
+2,105
VFC icon
43
VF Corp
VFC
$7.35B
$674K 0.86%
31,405
-700
UTHR icon
44
United Therapeutics
UTHR
$21.5B
$648K 0.82%
1,836
-10
SNV
45
DELISTED
Synovus
SNV
$612K 0.78%
11,941
-271
TRUP icon
46
Trupanion
TRUP
$1.19B
$603K 0.77%
12,517
-289
TEAM icon
47
Atlassian
TEAM
$20.7B
$603K 0.77%
+2,478
ASTS icon
48
AST SpaceMobile
ASTS
$26.9B
$557K 0.71%
26,390
-612
FITB
49
Fifth Third Bancorp
FITB
$44.6B
$553K 0.7%
13,084
-294
WSM icon
50
Williams-Sonoma
WSM
$23.8B
$525K 0.67%
2,837
+200
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