HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.55%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.3M
AUM Growth
-$74.4M
(-63%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-191.09%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
80
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$761K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$476K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$459K |
| 5 |
FedEx
FDX
|
$392K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
Advanced Micro Devices
AMD
|
$2.41M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bandwidth Inc
BAND
$472M
| $373K | 0.84% |
2,134
+2,106
| +7,521% | +$368K |
|
27
Netflix
NFLX
$534B
| $371K | 0.84% |
742
-2,019
| -73% | -$1.01M |
|
28
Okta
OKTA
$15.8B
| $361K | 0.81% |
1,689
-5,355
| -76% | -$1.14M |
|
29
Trade Desk
TTD
$25.4B
| $348K | 0.78% |
+6,710
| New | +$348K |
|
30
Teladoc Health
TDOC
$1.35B
| $347K | 0.78% |
1,582
-930
| -37% | -$204K |
|
31
DocuSign
DOCU
$15.4B
| $344K | 0.78% |
1,599
-5,922
| -79% | -$1.27M |
|
32
Repligen
RGEN
$6.78B
| $338K | 0.76% |
2,289
-1,228
| -35% | -$181K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $338K | 0.76% |
7,583
+63
| +0.8% | +$2.81K |
|
|
34
Amazon
AMZN
$2.51T
| $334K | 0.75% |
2,120
-28,040
| -93% | -$4.42M |
|
35
Adobe
ADBE
$146B
| $331K | 0.75% |
675
-2,179
| -76% | -$1.07M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.74% |
2,249
-9,700
| -81% | -$1.41M |
|
37
Evolent Health
EVH
$1.1B
| $323K | 0.73% |
+25,988
| New | +$323K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $311K | 0.7% |
+1,186
| New | +$311K |
|
39
Deere & Co
DE
$128B
| $308K | 0.69% |
+1,390
| New | +$308K |
|
40
Hain Celestial
HAIN
$168M
| $301K | 0.68% |
8,785
+53
| +0.6% | +$1.82K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $300K | 0.68% |
+1,818
| New | +$300K |
|
42
Saia
SAIA
$7.92B
| $299K | 0.67% |
2,367
+67
| +3% | +$8.46K |
|
43
Freeport-McMoran
FCX
$66.1B
| $294K | 0.66% |
+18,768
| New | +$294K |
|
44
Wolfspeed
WOLF
$194M
| $294K | 0.66% |
4,613
-9,664
| -68% | -$616K |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $293K | 0.66% |
524
-2,288
| -81% | -$1.28M |
|
46
First Solar
FSLR
$21.7B
| $283K | 0.64% |
+4,279
| New | +$283K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $282K | 0.64% |
2,212
-6,617
| -75% | -$844K |
|
48
Tesla
TSLA
$1.09T
| $281K | 0.63% |
1,965
-10,050
| -84% | -$1.44M |
|
49
Protolabs
PRLB
$1.2B
| $278K | 0.63% |
2,149
-25
| -1% | -$3.23K |
|
50
Lithia Motors
LAD
$8.72B
| $276K | 0.62% |
+1,209
| New | +$276K |
|