HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+1.08%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53.7M
AUM Growth
-$496K
(-0.91%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.56M |
| 2 |
Boise Cascade
BCC
|
$587K |
| 3 |
Wayfair
W
|
$554K |
| 4 |
Abercrombie & Fitch
ANF
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$484K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.57M |
| 2 |
McKesson
MCK
|
$655K |
| 3 |
Merck
MRK
|
$578K |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$576K |
| 5 |
Air Products & Chemicals
APD
|
$503K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boise Cascade
BCC
$3.26B
| $587K | 1.09% |
+5,694
| New | +$587K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 1.08% |
1,667
+1
| +0.1% | +$348 |
|
28
Cadence Design Systems
CDNS
$95.2B
| $577K | 1.07% |
2,461
+12
| +0.5% | +$2.81K |
|
29
Emcor
EME
$28.7B
| $568K | 1.06% |
2,700
-4
| -0.1% | -$842 |
|
30
Pure Storage
PSTG
$25.7B
| $567K | 1.05% |
15,905
+101
| +0.6% | +$3.6K |
|
31
Tri Pointe Homes
TPH
$3.18B
| $566K | 1.05% |
20,710
+125
| +0.6% | +$3.42K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $563K | 1.05% |
4,269
+27
| +0.6% | +$3.56K |
|
33
RadNet
RDNT
$5.56B
| $556K | 1.04% |
19,732
+121
| +0.6% | +$3.41K |
|
34
Insight Enterprises
NSIT
$3.98B
| $555K | 1.03% |
3,812
+23
| +0.6% | +$3.35K |
|
|
35
Wayfair
W
$10.7B
| $554K | 1.03% |
+9,152
| New | +$554K |
|
36
Apple
AAPL
$3.56T
| $549K | 1.02% |
3,205
+18
| +0.6% | +$3.08K |
|
37
Hubbell
HUBB
$23.2B
| $547K | 1.02% |
1,745
| – | – |
|
38
West Pharmaceutical
WST
$17.8B
| $543K | 1.01% |
1,448
+12
| +0.8% | +$4.5K |
|
39
Skywest
SKYW
$4.87B
| $525K | 0.98% |
12,510
-21
| -0.2% | -$881 |
|
40
Manhattan Associates
MANH
$12.7B
| $505K | 0.94% |
2,554
| – | – |
|
|
41
Abercrombie & Fitch
ANF
$4.4B
| $499K | 0.93% |
+8,856
| New | +$499K |
|
42
Pultegroup
PHM
$27.2B
| $488K | 0.91% |
6,586
+2
| +0% | +$148 |
|
|
43
Marathon Petroleum
MPC
$54.4B
| $484K | 0.9% |
+3,198
| New | +$484K |
|
44
Nutanix
NTNX
$18.4B
| $482K | 0.9% |
+13,820
| New | +$482K |
|
45
Amazon
AMZN
$2.51T
| $467K | 0.87% |
3,677
-4
| -0.1% | -$508 |
|
46
Extreme Networks
EXTR
$2.97B
| $460K | 0.86% |
19,006
+182
| +1% | +$4.41K |
|
47
TJX Companies
TJX
$157B
| $460K | 0.86% |
5,177
-8
| -0.2% | -$711 |
|
48
Freeport-McMoran
FCX
$66.1B
| $455K | 0.85% |
12,213
+72
| +0.6% | +$2.69K |
|
49
HubSpot
HUBS
$24.5B
| $453K | 0.84% |
919
+2
| +0.2% | +$985 |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $448K | 0.83% |
+12,589
| New | +$448K |
|