HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+17.18%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.4M
AUM Growth
+$57.4M
(+6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
28
Reduced
29
Closed
40
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.5M |
| 3 |
Varonis Systems
VRNS
|
$691K |
| 4 |
Celanese
CE
|
$681K |
| 5 |
TopBuild
BLD
|
$660K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.33M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$808K |
| 4 |
Belden
BDC
|
$694K |
| 5 |
e.l.f. Beauty
ELF
|
$668K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 10.17% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$4.1B
| $651K | 1.13% | 3,675 -137 | -4% | -$24.3K |
|
27
KKR & Co
KKR
$124B
| $648K | 1.13% | +7,827 | New | +$648K |
|
28
Pultegroup
PHM
$26B
| $647K | 1.13% | 6,270 -316 | -5% | -$32.6K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $646K | 1.13% | 2,373 -88 | -4% | -$24K |
|
30
Scholar Rock
SRRK
$3.14B
| $637K | 1.11% | +33,900 | New | +$637K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 1.1% | 4,480 +211 | +5% | +$29.7K |
|
32
Nutanix
NTNX
$18B
| $625K | 1.09% | 13,110 -710 | -5% | -$33.9K |
|
|
33
e.l.f. Beauty
ELF
$7.09B
| $617K | 1.07% | 4,275 -4,627 | -52% | -$668K |
|
34
Skywest
SKYW
$4.9B
| $616K | 1.07% | 11,798 -712 | -6% | -$37.2K |
|
35
Apple
AAPL
$3.45T
| $595K | 1.04% | 3,090 -115 | -4% | -$22.1K |
|
36
Emcor
EME
$27.8B
| $548K | 0.95% | 2,542 -158 | -6% | -$34K |
|
37
Hubbell
HUBB
$22.9B
| $544K | 0.95% | 1,655 -90 | -5% | -$29.6K |
|
38
Amazon
AMZN
$2.44T
| $531K | 0.92% | 3,493 -184 | -5% | -$28K |
|
39
Western Digital
WDC
$27.9B
| $529K | 0.92% | +10,095 | New | +$529K |
|
40
Manhattan Associates
MANH
$13B
| $522K | 0.91% | 2,424 -130 | -5% | -$28K |
|
41
HubSpot
HUBS
$25.5B
| $507K | 0.88% | 874 -45 | -5% | -$26.1K |
|
42
Gartner
IT
$19B
| $483K | 0.84% | +1,070 | New | +$483K |
|
43
Synopsys
SNPS
$112B
| $469K | 0.82% | +910 | New | +$469K |
|
44
Oceaneering
OII
$2.45B
| $466K | 0.81% | 21,918 -1,348 | -6% | -$28.7K |
|
45
Qualys
QLYS
$4.9B
| $463K | 0.81% | +2,357 | New | +$463K |
|
46
PVH
PVH
$4.05B
| $461K | 0.8% | +3,773 | New | +$461K |
|
47
InterDigital
IDCC
$7.01B
| $456K | 0.79% | +4,199 | New | +$456K |
|
48
Jabil
JBL
$22B
| $446K | 0.78% | 3,501 +3,119 | +816% | +$397K |
|
49
KLA
KLAC
$115B
| $442K | 0.77% | +760 | New | +$442K |
|
50
Synovus
SNV
$7.16B
| $435K | 0.76% | +11,553 | New | +$435K |
|