HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.93%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$70.5M
AUM Growth
+$3.92M
(+5.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.11M |
| 4 |
Gannett
GCI
|
$995K |
| 5 |
Carpenter Technology
CRS
|
$914K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.96M |
| 3 |
e.l.f. Beauty
ELF
|
$950K |
| 4 |
BellRing Brands
BRBR
|
$828K |
| 5 |
Pure Storage
PSTG
|
$808K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$6.17B
| $946K | 1.34% |
16,742
+691
| +4% | +$39K |
|
|
27
Carpenter Technology
CRS
$12B
| $923K | 1.31% |
5,781
+5,725
| +10,223% | +$914K |
|
28
Virtu Financial
VIRT
$3.57B
| $907K | 1.29% |
+29,761
| New | +$907K |
|
29
Apple
AAPL
$3.53T
| $868K | 1.23% |
3,727
+205
| +6% | +$47.8K |
|
30
Newmont
NEM
$82.2B
| $868K | 1.23% |
+16,242
| New | +$868K |
|
31
Cirrus Logic
CRUS
$5.78B
| $863K | 1.22% |
+6,949
| New | +$863K |
|
32
Amphenol
APH
$137B
| $857K | 1.22% |
13,155
+424
| +3% | +$27.6K |
|
33
3M
MMM
$81.3B
| $851K | 1.21% |
+6,222
| New | +$851K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $829K | 1.18% |
4,958
+276
| +6% | +$46.1K |
|
35
Itron
ITRI
$5.51B
| $803K | 1.14% |
7,522
+318
| +4% | +$34K |
|
36
CareDx
CDNA
$678M
| $781K | 1.11% |
+24,998
| New | +$781K |
|
37
GoDaddy
GDDY
$19.8B
| $751K | 1.07% |
4,793
+224
| +5% | +$35.1K |
|
38
Netflix
NFLX
$530B
| $709K | 1.01% |
1,000
+48
| +5% | +$34K |
|
39
AST SpaceMobile
ASTS
$11.4B
| $706K | 1% |
+27,002
| New | +$706K |
|
40
United Therapeutics
UTHR
$17.4B
| $662K | 0.94% |
+1,846
| New | +$662K |
|
41
Semtech
SMTC
$5.06B
| $658K | 0.93% |
14,406
+447
| +3% | +$20.4K |
|
42
VF Corp
VFC
$5.64B
| $640K | 0.91% |
+32,105
| New | +$640K |
|
43
Leidos
LDOS
$22.9B
| $632K | 0.9% |
3,877
+110
| +3% | +$17.9K |
|
44
Pediatrix Medical
MD
$1.44B
| $625K | 0.89% |
+53,884
| New | +$625K |
|
45
KLA
KLAC
$114B
| $620K | 0.88% |
800
+20
| +3% | +$15.5K |
|
46
Tandem Diabetes Care
TNDM
$826M
| $591K | 0.84% |
13,941
+710
| +5% | +$30.1K |
|
47
Halozyme
HALO
$8.72B
| $581K | 0.82% |
+10,153
| New | +$581K |
|
48
Credo Technology Group
CRDO
$23.8B
| $578K | 0.82% |
+18,780
| New | +$578K |
|
49
Fifth Third Bancorp
FITB
$30.4B
| $573K | 0.81% |
13,378
+374
| +3% | +$16K |
|
50
Synovus
SNV
$7.2B
| $543K | 0.77% |
12,212
+327
| +3% | +$14.5K |
|