HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+18.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66M
AUM Growth
+$66M
(+15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
45
Reduced
8
Closed
19
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.89M |
| 2 |
Eagle Materials
EXP
|
$767K |
| 3 |
Advanced Micro Devices
AMD
|
$710K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$685K |
| 5 |
Netflix
NFLX
|
$564K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.68M |
| 2 |
Rambus
RMBS
|
$895K |
| 3 |
Celanese
CE
|
$681K |
| 4 |
Boeing
BA
|
$653K |
| 5 |
Oceaneering
OII
|
$466K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $806K | 1.22% |
5,734
+1,961
| +52% | +$276K |
|
27
TopBuild
BLD
$11.8B
| $800K | 1.21% |
1,816
+52
| +3% | +$22.9K |
|
|
28
Advanced Micro Devices
AMD
$263B
| $783K | 1.19% |
4,337
+3,936
| +982% | +$710K |
|
|
29
Eagle Materials
EXP
$7.27B
| $767K | 1.16% |
+2,821
| New | +$767K |
|
30
Cadence Design Systems
CDNS
$94.6B
| $761K | 1.15% |
2,446
+73
| +3% | +$22.7K |
|
31
Pultegroup
PHM
$26.3B
| $758K | 1.15% |
6,282
+12
| +0.2% | +$1.45K |
|
32
Varonis Systems
VRNS
$6.21B
| $744K | 1.13% |
15,776
+505
| +3% | +$23.8K |
|
33
Insight Enterprises
NSIT
$3.95B
| $702K | 1.06% |
3,785
+110
| +3% | +$20.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $702K | 1.06% |
4,609
+129
| +3% | +$19.6K |
|
35
Western Digital
WDC
$29.8B
| $690K | 1.05% |
13,373
+17
| +0.1% | +$877 |
|
36
Hubbell
HUBB
$22.8B
| $689K | 1.04% |
1,659
+4
| +0.2% | +$1.66K |
|
37
Pure Storage
PSTG
$25.5B
| $639K | 0.97% |
12,283
+1,108
| +10% | +$57.6K |
|
38
Amazon
AMZN
$2.41T
| $631K | 0.96% |
3,499
+6
| +0.2% | +$1.08K |
|
39
Scholar Rock
SRRK
$3.3B
| $621K | 0.94% |
34,992
+1,092
| +3% | +$19.4K |
|
40
Manhattan Associates
MANH
$12.5B
| $608K | 0.92% |
2,428
+4
| +0.2% | +$1K |
|
|
41
Netflix
NFLX
$521B
| $564K | 0.86% |
+929
| New | +$564K |
|
42
HubSpot
HUBS
$24.9B
| $548K | 0.83% |
875
+1
| +0.1% | +$627 |
|
43
Apple
AAPL
$3.54T
| $546K | 0.83% |
3,185
+95
| +3% | +$16.3K |
|
44
KLA
KLAC
$111B
| $532K | 0.81% |
761
+1
| +0.1% | +$699 |
|
45
Cloudflare
NET
$71.7B
| $517K | 0.78% |
+5,342
| New | +$517K |
|
46
Gartner
IT
$18.8B
| $512K | 0.78% |
1,074
+4
| +0.4% | +$1.91K |
|
47
Synopsys
SNPS
$110B
| $475K | 0.72% |
831
-79
| -9% | -$45.1K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.71% |
+12,661
| New | +$471K |
|
49
Synovus
SNV
$7.14B
| $464K | 0.7% |
11,582
+29
| +0.3% | +$1.16K |
|
50
InterDigital
IDCC
$7.35B
| $448K | 0.68% |
4,210
+11
| +0.3% | +$1.17K |
|