HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+19.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$46.5M
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.82M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$687K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.54B
| $458K | 0.98% |
2,389
+100
| +4% | +$19.2K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $456K | 0.98% |
+1,177
| New | +$456K |
|
28
Target
TGT
$42B
| $453K | 0.97% |
2,567
+125
| +5% | +$22.1K |
|
29
Saia
SAIA
$7.75B
| $450K | 0.97% |
2,487
+120
| +5% | +$21.7K |
|
30
Okta
OKTA
$15.8B
| $447K | 0.96% |
1,759
+70
| +4% | +$17.8K |
|
31
Deere & Co
DE
$127B
| $446K | 0.96% |
1,659
+269
| +19% | +$72.3K |
|
32
First Solar
FSLR
$21.6B
| $444K | 0.95% |
4,485
+206
| +5% | +$20.4K |
|
33
Evolent Health
EVH
$1.11B
| $437K | 0.94% |
27,278
+1,290
| +5% | +$20.7K |
|
34
FedEx
FDX
$53.2B
| $423K | 0.91% |
1,630
+70
| +4% | +$18.2K |
|
35
ATI
ATI
$10.5B
| $422K | 0.91% |
+25,177
| New | +$422K |
|
36
Ball Corp
BALL
$13.6B
| $419K | 0.9% |
4,495
+3,380
| +303% | +$315K |
|
37
DMC Global
BOOM
$138M
| $416K | 0.89% |
+9,622
| New | +$416K |
|
38
Netflix
NFLX
$521B
| $401K | 0.86% |
741
-1
| -0.1% | -$541 |
|
39
Take-Two Interactive
TTWO
$44.1B
| $395K | 0.85% |
1,903
+85
| +5% | +$17.6K |
|
40
GE Aerospace
GE
$293B
| $386K | 0.83% |
+35,784
| New | +$386K |
|
41
Moderna
MRNA
$9.36B
| $386K | 0.83% |
3,693
-3,246
| -47% | -$339K |
|
42
Lincoln National
LNC
$8.21B
| $383K | 0.82% |
+7,612
| New | +$383K |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $374K | 0.8% |
+10,405
| New | +$374K |
|
44
DocuSign
DOCU
$15.3B
| $371K | 0.8% |
1,667
+68
| +4% | +$15.1K |
|
45
Lithia Motors
LAD
$8.51B
| $370K | 0.8% |
1,263
+54
| +4% | +$15.8K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $362K | 0.78% |
2,368
+119
| +5% | +$18.2K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $361K | 0.78% |
2,191
-21
| -0.9% | -$3.46K |
|
48
Wayfair
W
$10.3B
| $354K | 0.76% |
1,569
+9
| +0.6% | +$2.03K |
|
49
Adobe
ADBE
$148B
| $352K | 0.76% |
704
+29
| +4% | +$14.5K |
|
50
Protolabs
PRLB
$1.17B
| $347K | 0.75% |
2,263
+114
| +5% | +$17.5K |
|