HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-7.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44M
AUM Growth
+$44M
(-24%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.74M |
| 4 |
Lantheus
LNTH
|
$561K |
| 5 |
Coca-Cola
KO
|
$549K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Apple
AAPL
|
$832K |
Sector Composition
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $497K | 1.13% |
10,662
-9,896
| -48% | -$461K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $497K | 1.13% |
+1,765
| New | +$497K |
|
28
Palo Alto Networks
PANW
$128B
| $495K | 1.13% |
1,002
+21
| +2% | +$10.4K |
|
|
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
| $485K | 1.1% |
+2,643
| New | +$485K |
|
30
Mercury Systems
MRCY
$4.04B
| $476K | 1.08% |
7,394
+240
| +3% | +$15.5K |
|
31
AeroVironment
AVAV
$11.9B
| $462K | 1.05% |
+5,621
| New | +$462K |
|
32
Acadia Healthcare
ACHC
$2.15B
| $459K | 1.04% |
+6,780
| New | +$459K |
|
33
ONE Gas
OGS
$4.52B
| $454K | 1.03% |
5,588
+182
| +3% | +$14.8K |
|
34
Pilgrim's Pride
PPC
$10.3B
| $450K | 1.02% |
+14,397
| New | +$450K |
|
35
Southwest Gas
SWX
$5.71B
| $441K | 1% |
+5,068
| New | +$441K |
|
36
Fluor
FLR
$6.93B
| $421K | 0.96% |
17,299
+578
| +3% | +$14.1K |
|
37
Ionis Pharmaceuticals
IONS
$9.64B
| $415K | 0.94% |
+11,222
| New | +$415K |
|
38
Kroger
KR
$45.1B
| $408K | 0.93% |
8,630
+285
| +3% | +$13.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $149K | 0.34% |
1,919
+11
| +0.6% | +$854 |
|
40
Devon Energy
DVN
$22.3B
| $136K | 0.31% |
2,465
-802
| -25% | -$44.2K |
|
41
Murphy USA
MUSA
$7.16B
| $131K | 0.3% |
564
-10
| -2% | -$2.32K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $106K | 0.24% |
+1,374
| New | +$106K |
|
43
Exxon Mobil
XOM
$477B
| $103K | 0.23% |
1,203
-21
| -2% | -$1.8K |
|
44
ATI
ATI
$10.5B
| $93K | 0.21% |
4,091
-68
| -2% | -$1.55K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.1% |
1,923
+174
| +10% | +$3.89K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $40K | 0.09% |
564
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $38K | 0.09% |
319
| – | – |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30K | 0.07% |
459
+41
| +10% | +$2.68K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29K | 0.07% |
323
| – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $29K | 0.07% |
262
| – | – |
|