HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.21%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$61.3M
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
50
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.46M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.24M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.02M |
| 4 |
Extreme Networks
EXTR
|
$657K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$626K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Moderna
MRNA
|
$893K |
| 3 |
iShares Biotechnology ETF
IBB
|
$882K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$806K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$796K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $626K | 1.02% | +5,692 | New | +$626K |
|
27
Lincoln National
LNC
$8.14B
| $611K | 1% | 8,952 +242 | +3% | +$16.5K |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $611K | 1% | +9,418 | New | +$611K |
|
29
Dollar Tree
DLTR
$22.8B
| $606K | 0.99% | +4,309 | New | +$606K |
|
30
Rapid7
RPD
$1.34B
| $605K | 0.99% | 5,137 +110 | +2% | +$13K |
|
31
TopBuild
BLD
$11.8B
| $602K | 0.98% | +2,182 | New | +$602K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $599K | 0.98% | +2,825 | New | +$599K |
|
33
Builders FirstSource
BLDR
$15.3B
| $598K | 0.98% | 6,982 +6,823 | +4,291% | +$584K |
|
34
Applied Materials
AMAT
$128B
| $595K | 0.97% | 3,778 +77 | +2% | +$12.1K |
|
35
Gartner
IT
$19B
| $591K | 0.96% | 1,768 +23 | +1% | +$7.69K |
|
36
Edwards Lifesciences
EW
$47.8B
| $590K | 0.96% | 4,557 +83 | +2% | +$10.7K |
|
37
KBR
KBR
$6.5B
| $579K | 0.94% | 12,153 +302 | +3% | +$14.4K |
|
38
Ford
F
$46.8B
| $578K | 0.94% | +27,812 | New | +$578K |
|
39
SM Energy
SM
$3.28B
| $578K | 0.94% | +19,619 | New | +$578K |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $574K | 0.94% | 15,336 +394 | +3% | +$14.7K |
|
41
Wells Fargo
WFC
$263B
| $574K | 0.94% | 11,968 +401 | +3% | +$19.2K |
|
42
Commercial Metals
CMC
$6.46B
| $571K | 0.93% | 15,736 +456 | +3% | +$16.5K |
|
43
Kohl's
KSS
$1.69B
| $563K | 0.92% | 11,404 +323 | +3% | +$15.9K |
|
44
Quanta Services
PWR
$56.3B
| $552K | 0.9% | 4,815 +53 | +1% | +$6.08K |
|
45
Marvell Technology
MRVL
$54.2B
| $541K | 0.88% | +6,186 | New | +$541K |
|
46
Workiva
WK
$4.61B
| $526K | 0.86% | 4,030 +56 | +1% | +$7.31K |
|
47
DexCom
DXCM
$29.5B
| $517K | 0.84% | 963 +12 | +1% | +$6.44K |
|
48
Coterra Energy
CTRA
$18.7B
| $516K | 0.84% | +27,170 | New | +$516K |
|
49
HubSpot
HUBS
$25.5B
| $495K | 0.81% | 751 +10 | +1% | +$6.59K |
|
50
SPS Commerce
SPSC
$4.18B
| $460K | 0.75% | 3,232 +35 | +1% | +$4.98K |
|