HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66.6M
AUM Growth
+$618K
(+0.94%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.64M |
| 2 |
Amphenol
APH
|
$858K |
| 3 |
Interactive Brokers
IBKR
|
$837K |
| 4 |
Primoris Services
PRIM
|
$805K |
| 5 |
CrowdStrike
CRWD
|
$727K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 2 |
Saia
SAIA
|
$1.07M |
| 3 |
Cardinal Health
CAH
|
$892K |
| 4 |
Advanced Micro Devices
AMD
|
$783K |
| 5 |
Eagle Materials
EXP
|
$767K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Primoris Services
PRIM
$6.32B
| $805K | 1.21% |
+16,133
| New | +$805K |
|
27
Western Digital
WDC
$31.9B
| $784K | 1.18% |
13,685
+312
| +2% | +$17.9K |
|
28
Varonis Systems
VRNS
$6.28B
| $770K | 1.16% |
16,051
+275
| +2% | +$13.2K |
|
29
Insight Enterprises
NSIT
$4.02B
| $764K | 1.15% |
3,854
+69
| +2% | +$13.7K |
|
30
Apple
AAPL
$3.56T
| $742K | 1.11% |
3,522
+337
| +11% | +$71K |
|
|
31
CrowdStrike
CRWD
$105B
| $727K | 1.09% |
+1,898
| New | +$727K |
|
32
Itron
ITRI
$5.51B
| $713K | 1.07% |
+7,204
| New | +$713K |
|
33
TopBuild
BLD
$12.3B
| $712K | 1.07% |
1,847
+31
| +2% | +$11.9K |
|
34
Pultegroup
PHM
$27.7B
| $708K | 1.06% |
6,427
+145
| +2% | +$16K |
|
35
Nutanix
NTNX
$18.7B
| $698K | 1.05% |
12,275
-859
| -7% | -$48.8K |
|
36
Amazon
AMZN
$2.48T
| $693K | 1.04% |
3,585
+86
| +2% | +$16.6K |
|
37
KLA
KLAC
$119B
| $643K | 0.97% |
780
+19
| +2% | +$15.7K |
|
38
Netflix
NFLX
$529B
| $642K | 0.96% |
952
+23
| +2% | +$15.5K |
|
39
GoDaddy
GDDY
$20.1B
| $638K | 0.96% |
+4,569
| New | +$638K |
|
40
Teradyne
TER
$19.1B
| $624K | 0.94% |
+4,209
| New | +$624K |
|
41
Leidos
LDOS
$23B
| $550K | 0.83% |
+3,767
| New | +$550K |
|
42
Tandem Diabetes Care
TNDM
$850M
| $533K | 0.8% |
+13,231
| New | +$533K |
|
43
Immersion
IMMR
$230M
| $501K | 0.75% |
+53,268
| New | +$501K |
|
44
Kaiser Aluminum
KALU
$1.25B
| $487K | 0.73% |
+5,536
| New | +$487K |
|
45
Synovus
SNV
$7.15B
| $478K | 0.72% |
11,885
+303
| +3% | +$12.2K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $475K | 0.71% |
13,004
+343
| +3% | +$12.5K |
|
47
Dell
DELL
$84.4B
| $434K | 0.65% |
3,144
-7
| -0.2% | -$965 |
|
48
Semtech
SMTC
$5.26B
| $417K | 0.63% |
+13,959
| New | +$417K |
|
49
Williams-Sonoma
WSM
$24.7B
| $333K | 0.5% |
2,356
-2
| -0.1% | -$282 |
|
50
ProShares UltraPro QQQ
TQQQ
$26.7B
| $309K | 0.46% |
4,189
+3,914
| +1,423% | +$289K |
|