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
GE icon
26
GE Aerospace
GE
$318B
$1.09M 1.39%
6,540
+69
VIRT icon
27
Virtu Financial
VIRT
$2.81B
$1.08M 1.37%
30,132
+371
TWLO icon
28
Twilio
TWLO
$16.4B
$1.04M 1.33%
+9,656
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.03M 1.3%
10,200
-765
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$989K 1.26%
35,457
-2,631
CRS icon
31
Carpenter Technology
CRS
$11.9B
$984K 1.25%
5,799
+18
AAPL icon
32
Apple
AAPL
$3.74T
$945K 1.2%
3,775
+48
GDDY icon
33
GoDaddy
GDDY
$17.8B
$940K 1.19%
4,762
-31
GCI icon
34
Gannett
GCI
$522M
$908K 1.15%
179,418
+490
NFLX icon
35
Netflix
NFLX
$510B
$886K 1.13%
994
-6
SMTC icon
36
Semtech
SMTC
$5.88B
$871K 1.11%
14,085
-321
ITRI icon
37
Itron
ITRI
$6B
$819K 1.04%
7,547
+25
MMM icon
38
3M
MMM
$81.3B
$806K 1.02%
6,243
+21
SITM icon
39
SiTime
SITM
$7.09B
$702K 0.89%
+3,274
HBI icon
40
Hanesbrands
HBI
$2.44B
$691K 0.88%
+84,887
MD icon
41
Pediatrix Medical
MD
$1.43B
$691K 0.88%
52,634
-1,250
DUOL icon
42
Duolingo
DUOL
$14.8B
$683K 0.87%
+2,105
VFC icon
43
VF Corp
VFC
$5.58B
$674K 0.86%
31,405
-700
UTHR icon
44
United Therapeutics
UTHR
$19.6B
$648K 0.82%
1,836
-10
SNV icon
45
Synovus
SNV
$6.29B
$612K 0.78%
11,941
-271
TRUP icon
46
Trupanion
TRUP
$1.84B
$603K 0.77%
12,517
-289
TEAM icon
47
Atlassian
TEAM
$40B
$603K 0.77%
+2,478
ASTS icon
48
AST SpaceMobile
ASTS
$22.7B
$557K 0.71%
26,390
-612
FITB icon
49
Fifth Third Bancorp
FITB
$26.8B
$553K 0.7%
13,084
-294
WSM icon
50
Williams-Sonoma
WSM
$22.6B
$525K 0.67%
2,837
+200
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