HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+10.89%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.5M
AUM Growth
+$44.5M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
| 4 |
Axcelis
ACLS
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.95B
| $536K | 1.21% |
+3,750
| New | +$536K |
|
27
Merck
MRK
$210B
| $529K | 1.19% |
4,971
+4,629
| +1,354% | +$493K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 1.19% |
1,680
-24
| -1% | -$7.56K |
|
29
AeroVironment
AVAV
$11.9B
| $526K | 1.18% |
5,742
+171
| +3% | +$15.7K |
|
30
Saia
SAIA
$7.75B
| $525K | 1.18% |
+1,928
| New | +$525K |
|
31
NVIDIA
NVDA
$4.15T
| $517K | 1.16% |
+18,610
| New | +$517K |
|
32
Wynn Resorts
WYNN
$13.1B
| $511K | 1.15% |
4,565
+4,128
| +945% | +$462K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $510K | 1.15% |
+2,426
| New | +$510K |
|
34
Freeport-McMoran
FCX
$66.3B
| $492K | 1.11% |
+12,022
| New | +$492K |
|
35
Genuine Parts
GPC
$19B
| $489K | 1.1% |
2,920
-21
| -0.7% | -$3.52K |
|
36
Air Products & Chemicals
APD
$64.8B
| $478K | 1.08% |
+1,664
| New | +$478K |
|
37
Acadia Healthcare
ACHC
$2.15B
| $466K | 1.05% |
6,447
-93
| -1% | -$6.72K |
|
38
United Therapeutics
UTHR
$17.7B
| $447K | 1.01% |
+1,997
| New | +$447K |
|
39
Emcor
EME
$28.1B
| $443K | 1% |
2,727
-29
| -1% | -$4.71K |
|
40
Curtiss-Wright
CW
$18B
| $429K | 0.96% |
2,434
-26
| -1% | -$4.58K |
|
41
Gilead Sciences
GILD
$140B
| $419K | 0.94% |
5,052
+4,617
| +1,061% | +$383K |
|
42
Oceaneering
OII
$2.37B
| $414K | 0.93% |
+23,511
| New | +$414K |
|
43
TJX Companies
TJX
$155B
| $410K | 0.92% |
5,230
-56
| -1% | -$4.39K |
|
44
Amkor Technology
AMKR
$5.88B
| $407K | 0.92% |
15,644
-166
| -1% | -$4.32K |
|
45
Hubbell
HUBB
$22.8B
| $398K | 0.9% |
1,636
-16
| -1% | -$3.89K |
|
46
ATI
ATI
$10.5B
| $214K | 0.48% |
5,411
+2,291
| +73% | +$90.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $150K | 0.34% |
1,948
+11
| +0.6% | +$847 |
|
|
ALTR
48
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $129K | 0.29% |
+1,788
| New | +$129K |
|
49
Penumbra
PEN
$10.5B
| $52K | 0.12% |
188
+4
| +2% | +$1.11K |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $45K | 0.1% |
325
+4
| +1% | +$554 |
|