HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Est. Return
59.62%
1 Year Est. Return
+59.62%
AUM
$70.5M
AUM Growth
+$3.92M
(+5.9%)
Holding
143
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.11M | |
| 3 | +$1.11M | |
| 4 |
TDAY
USA Today Co
TDAY
|
+$995K |
| 5 |
Carpenter Technology
CRS
|
+$914K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.96M | |
| 3 | +$950K | |
| 4 |
BellRing Brands
BRBR
|
+$828K |
| 5 |
Pure Storage
PSTG
|
+$808K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$3.72B
| $946K | 1.34% |
16,742
+691
|
|
||
|
27
Carpenter Technology
CRS
$15.4B
| $923K | 1.31% |
5,781
+5,725
|
|
||
28
Virtu Financial
VIRT
$2.99B
| $907K | 1.29% |
+29,761
|
|
||
29
Apple
AAPL
$4.11T
| $868K | 1.23% |
3,727
+205
|
|
||
30
Newmont
NEM
$97.2B
| $868K | 1.23% |
+16,242
|
|
||
31
Cirrus Logic
CRUS
$6.25B
| $863K | 1.22% |
+6,949
|
|
||
32
Amphenol
APH
$171B
| $857K | 1.22% |
13,155
+424
|
|
||
33
3M
MMM
$87.1B
| $851K | 1.21% |
+6,222
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.8T
| $829K | 1.18% |
4,958
+276
|
|
||
35
Itron
ITRI
$4.34B
| $803K | 1.14% |
7,522
+318
|
|
||
36
CareDx
CDNA
$973M
| $781K | 1.11% |
+24,998
|
|
||
37
GoDaddy
GDDY
$17.2B
| $751K | 1.07% |
4,793
+224
|
|
||
38
Netflix
NFLX
$410B
| $709K | 1.01% |
10,000
+480
|
|
||
39
AST SpaceMobile
ASTS
$20.6B
| $706K | 1% |
+27,002
|
|
||
40
United Therapeutics
UTHR
$20.6B
| $662K | 0.94% |
+1,846
|
|
||
41
Semtech
SMTC
$7.33B
| $658K | 0.93% |
14,406
+447
|
|
||
42
VF Corp
VFC
$7.04B
| $640K | 0.91% |
+32,105
|
|
||
43
Leidos
LDOS
$23.7B
| $632K | 0.9% |
3,877
+110
|
|
||
44
Pediatrix Medical
MD
$1.85B
| $625K | 0.89% |
+53,884
|
|
||
45
KLA
KLAC
$161B
| $620K | 0.88% |
800
+20
|
|
||
46
Tandem Diabetes Care
TNDM
$1.41B
| $591K | 0.84% |
13,941
+710
|
|
||
47
Halozyme
HALO
$7.39B
| $581K | 0.82% |
+10,153
|
|
||
48
Credo Technology Group
CRDO
$32.3B
| $578K | 0.82% |
+18,780
|
|
||
49
Fifth Third Bancorp
FITB
$29.9B
| $573K | 0.81% |
13,378
+374
|
|
||
50
Synovus
SNV
$7.05B
| $543K | 0.77% |
12,212
+327
|
|