HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$979K |
| 3 |
iShares Biotechnology ETF
IBB
|
$892K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$715K |
| 5 |
Acuity Brands
AYI
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Industrials | 9.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $591K | 1.12% | 10,729 +384 | +4% | +$21.2K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $573K | 1.08% | 11,098 +376 | +4% | +$19.4K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $562K | 1.06% | 8,508 +291 | +4% | +$19.2K |
|
|
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $559K | 1.05% | 10,945 +366 | +3% | +$18.7K |
|
30
Saia
SAIA
$7.9B
| $555K | 1.05% | 2,649 +90 | +4% | +$18.9K |
|
31
East-West Bancorp
EWBC
$14.5B
| $550K | 1.04% | 7,671 +272 | +4% | +$19.5K |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $549K | 1.04% | 28,360 +832 | +3% | +$16.1K |
|
|
33
Acuity Brands
AYI
$10B
| $528K | 1% | +2,825 | New | +$528K |
|
34
GE Aerospace
GE
$292B
| $514K | 0.97% | 38,174 +1,306 | +4% | +$17.6K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.96% | 15,348 +515 | +3% | +$17.1K |
|
36
Lincoln National
LNC
$8.14B
| $509K | 0.96% | 8,103 +268 | +3% | +$16.8K |
|
37
Sanmina
SANM
$6.26B
| $499K | 0.94% | +12,813 | New | +$499K |
|
38
FedEx
FDX
$54.5B
| $493K | 0.93% | 1,653 +20 | +1% | +$5.97K |
|
39
Tesla
TSLA
$1.08T
| $491K | 0.93% | 723 +22 | +3% | +$14.9K |
|
40
Applied Materials
AMAT
$128B
| $490K | 0.92% | +3,442 | New | +$490K |
|
41
Wells Fargo
WFC
$263B
| $479K | 0.9% | +10,566 | New | +$479K |
|
42
Lithia Motors
LAD
$8.63B
| $462K | 0.87% | 1,343 +44 | +3% | +$15.1K |
|
43
DXC Technology
DXC
$2.59B
| $461K | 0.87% | +11,840 | New | +$461K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $450K | 0.85% | +13,856 | New | +$450K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.83% | +6,105 | New | +$442K |
|
46
Steel Dynamics
STLD
$19.3B
| $438K | 0.83% | +7,347 | New | +$438K |
|
47
Commercial Metals
CMC
$6.46B
| $435K | 0.82% | 14,168 +531 | +4% | +$16.3K |
|
48
Avnet
AVT
$4.55B
| $431K | 0.81% | +10,749 | New | +$431K |
|
49
Bread Financial
BFH
$3.09B
| $431K | 0.81% | 4,140 +153 | +4% | +$15.9K |
|
50
American Airlines Group
AAL
$8.82B
| $427K | 0.81% | 20,147 +727 | +4% | +$15.4K |
|