HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+15.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$54.2M
AUM Growth
+$54.2M
(+22%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $608K | 1.12% |
1,297
+1,187
| +1,079% | +$556K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $586K | 1.08% |
1,666
-14
| -0.8% | -$4.92K |
|
28
Pure Storage
PSTG
$25.5B
| $582K | 1.07% |
+15,804
| New | +$582K |
|
29
Hubbell
HUBB
$22.8B
| $579K | 1.07% |
1,745
+109
| +7% | +$36.2K |
|
30
Merck
MRK
$210B
| $578K | 1.07% |
5,013
+42
| +0.8% | +$4.84K |
|
|
ALTR
31
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $576K | 1.06% |
7,598
+5,810
| +325% | +$440K |
|
32
Cadence Design Systems
CDNS
$94.6B
| $574K | 1.06% |
2,449
+23
| +0.9% | +$5.39K |
|
33
Insight Enterprises
NSIT
$3.95B
| $554K | 1.02% |
3,789
+39
| +1% | +$5.7K |
|
34
West Pharmaceutical
WST
$17.9B
| $549K | 1.01% |
+1,436
| New | +$549K |
|
35
BellRing Brands
BRBR
$5.27B
| $547K | 1.01% |
+14,942
| New | +$547K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $513K | 0.95% |
+4,242
| New | +$513K |
|
37
First Solar
FSLR
$21.6B
| $512K | 0.94% |
2,691
-22
| -0.8% | -$4.19K |
|
38
Pultegroup
PHM
$26.3B
| $511K | 0.94% |
6,584
+5,861
| +811% | +$455K |
|
39
Manhattan Associates
MANH
$12.5B
| $510K | 0.94% |
+2,554
| New | +$510K |
|
40
Skywest
SKYW
$4.85B
| $510K | 0.94% |
+12,531
| New | +$510K |
|
41
Air Products & Chemicals
APD
$64.8B
| $503K | 0.93% |
1,680
+16
| +1% | +$4.79K |
|
42
Emcor
EME
$28.1B
| $500K | 0.92% |
2,704
-23
| -0.8% | -$4.25K |
|
43
Extreme Networks
EXTR
$2.87B
| $490K | 0.9% |
18,824
-11,200
| -37% | -$292K |
|
44
HubSpot
HUBS
$24.9B
| $488K | 0.9% |
+917
| New | +$488K |
|
45
Freeport-McMoran
FCX
$66.3B
| $486K | 0.9% |
12,141
+119
| +1% | +$4.76K |
|
46
Amazon
AMZN
$2.41T
| $480K | 0.89% |
+3,681
| New | +$480K |
|
47
Wynn Resorts
WYNN
$13.1B
| $479K | 0.88% |
4,532
-33
| -0.7% | -$3.49K |
|
48
Datadog
DDOG
$46.2B
| $475K | 0.88% |
+4,831
| New | +$475K |
|
49
Fortinet
FTNT
$58.7B
| $451K | 0.83% |
+5,966
| New | +$451K |
|
50
TJX Companies
TJX
$155B
| $440K | 0.81% |
5,185
-45
| -0.9% | -$3.82K |
|