HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+33.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$119M
AUM Growth
+$24.8M
(+26%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
247
New
49
Increased
44
Reduced
38
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
SPDR Gold Trust
GLD
|
$2.63M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.01M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.02M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 5.55% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $1.26M | 1.06% |
2,761
+2,048
| +287% | +$932K |
|
27
Costco
COST
$421B
| $1.25M | 1.06% |
4,136
-831
| -17% | -$252K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 1.05% |
18,280
+13,719
| +301% | +$937K |
|
29
Adobe
ADBE
$148B
| $1.24M | 1.05% |
2,854
| – | – |
|
30
PayPal
PYPL
$66.5B
| $1.2M | 1.01% |
+6,870
| New | +$1.2M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.99% |
8,829
+97
| +1% | +$12.9K |
|
32
Cadence Design Systems
CDNS
$94.6B
| $1.16M | 0.97% |
12,038
+1,057
| +10% | +$101K |
|
33
West Pharmaceutical
WST
$17.9B
| $1.12M | 0.94% |
4,910
-1,743
| -26% | -$396K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.94% |
7,524
+1,626
| +28% | +$241K |
|
35
CoStar Group
CSGP
$37.2B
| $1.09M | 0.92% |
15,320
-8,600
| -36% | -$611K |
|
36
Eli Lilly
LLY
$661B
| $1.05M | 0.88% |
6,389
+1,643
| +35% | +$270K |
|
37
Target
TGT
$42B
| $1.04M | 0.88% |
8,673
-105
| -1% | -$12.6K |
|
38
Teledyne Technologies
TDY
$25.5B
| $1.03M | 0.87% |
3,315
| – | – |
|
39
ResMed
RMD
$39.4B
| $1.03M | 0.87% |
5,367
| – | – |
|
40
Teradyne
TER
$19B
| $985K | 0.83% |
11,661
-5,203
| -31% | -$439K |
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $959K | 0.81% |
6,472
-2,253
| -26% | -$334K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $946K | 0.8% |
7,034
| – | – |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $941K | 0.79% |
12,097
-2,237
| -16% | -$174K |
|
44
Danaher
DHR
$143B
| $917K | 0.77% |
5,851
| – | – |
|
45
Lam Research
LRCX
$124B
| $901K | 0.76% |
27,840
-22,160
| -44% | -$717K |
|
46
KLA
KLAC
$111B
| $871K | 0.73% |
4,481
-1,763
| -28% | -$343K |
|
47
Tesla
TSLA
$1.08T
| $865K | 0.73% |
12,015
-75
| -0.6% | -$5.4K |
|
48
Tyler Technologies
TYL
$24B
| $865K | 0.73% |
2,494
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $856K | 0.72% |
2,949
+2,668
| +949% | +$774K |
|
50
Wolfspeed
WOLF
$203M
| $845K | 0.71% |
+14,277
| New | +$845K |
|