HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$50M
AUM Growth
+$3.45M
(+7.4%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.73M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.77M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vericel Corp
VCEL
|
$674K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Industrials | 8.99% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | 1.07% |
10,579
+298
| +3% | +$15.1K |
|
27
Twilio
TWLO
$16.3B
| $531K | 1.06% |
1,557
+37
| +2% | +$12.6K |
|
28
Target
TGT
$42.1B
| $522K | 1.04% |
2,637
+70
| +3% | +$13.9K |
|
29
Lithia Motors
LAD
$8.72B
| $507K | 1.01% |
1,299
+36
| +3% | +$14.1K |
|
30
Moderna
MRNA
$9.45B
| $497K | 0.99% |
3,798
+105
| +3% | +$13.7K |
|
31
Lincoln National
LNC
$8.19B
| $488K | 0.98% |
7,835
+223
| +3% | +$13.9K |
|
32
GE Aerospace
GE
$299B
| $484K | 0.97% |
7,397
+217
| +3% | +$14.2K |
|
33
Generac Holdings
GNRC
$10.5B
| $483K | 0.97% |
1,474
-1,365
| -48% | -$447K |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $477K | 0.95% |
27,528
+702
| +3% | +$12.2K |
|
35
Inogen
INGN
$220M
| $471K | 0.94% |
+8,967
| New | +$471K |
|
36
Tesla
TSLA
$1.09T
| $468K | 0.94% |
2,103
+48
| +2% | +$10.7K |
|
37
Trade Desk
TTD
$25.4B
| $468K | 0.94% |
7,180
+180
| +3% | +$11.7K |
|
38
Repligen
RGEN
$6.78B
| $465K | 0.93% |
2,394
+5
| +0.2% | +$971 |
|
39
American Airlines Group
AAL
$8.49B
| $464K | 0.93% |
+19,420
| New | +$464K |
|
40
FedEx
FDX
$53.2B
| $464K | 0.93% |
1,633
+3
| +0.2% | +$852 |
|
41
Bread Financial
BFH
$3.12B
| $447K | 0.89% |
+4,996
| New | +$447K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $447K | 0.89% |
2,438
+70
| +3% | +$12.8K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | 0.86% |
14,833
+419
| +3% | +$12.2K |
|
44
Commercial Metals
CMC
$6.51B
| $421K | 0.84% |
+13,637
| New | +$421K |
|
45
Matador Resources
MTDR
$6.23B
| $421K | 0.84% |
+17,959
| New | +$421K |
|
46
Impinj
PI
$5.47B
| $420K | 0.84% |
+7,381
| New | +$420K |
|
47
Apple
AAPL
$3.56T
| $403K | 0.81% |
3,301
-1,436
| -30% | -$175K |
|
48
First Solar
FSLR
$21.7B
| $403K | 0.81% |
4,617
+132
| +3% | +$11.5K |
|
49
Sabre
SABR
$679M
| $402K | 0.8% |
+27,177
| New | +$402K |
|
|
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $397K | 0.79% |
+22,197
| New | +$397K |
|