HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
38
Reduced
27
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Lumentum
LITE
|
$1.17M |
| 5 |
SoFi Technologies
SOFI
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$934K |
| 3 |
Newmont
NEM
|
$868K |
| 4 |
Cirrus Logic
CRUS
|
$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$829K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.09M | 1.39% |
6,540
+69
| +1% | +$11.5K |
|
27
Virtu Financial
VIRT
$3.5B
| $1.08M | 1.37% |
30,132
+371
| +1% | +$13.2K |
|
28
Twilio
TWLO
$16B
| $1.04M | 1.33% |
+9,656
| New | +$1.04M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 1.3% |
10,200
-765
| -7% | -$77K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $989K | 1.26% |
35,457
-2,631
| -7% | -$73.4K |
|
31
Carpenter Technology
CRS
$12B
| $984K | 1.25% |
5,799
+18
| +0.3% | +$3.06K |
|
32
Apple
AAPL
$3.41T
| $945K | 1.2% |
3,775
+48
| +1% | +$12K |
|
33
GoDaddy
GDDY
$20B
| $940K | 1.19% |
4,762
-31
| -0.6% | -$6.12K |
|
34
Gannett
GCI
$592M
| $908K | 1.15% |
179,418
+490
| +0.3% | +$2.48K |
|
35
Netflix
NFLX
$516B
| $886K | 1.13% |
994
-6
| -0.6% | -$5.35K |
|
36
Semtech
SMTC
$5.01B
| $871K | 1.11% |
14,085
-321
| -2% | -$19.9K |
|
37
Itron
ITRI
$5.53B
| $819K | 1.04% |
7,547
+25
| +0.3% | +$2.71K |
|
38
3M
MMM
$82.2B
| $806K | 1.02% |
6,243
+21
| +0.3% | +$2.71K |
|
39
SiTime
SITM
$6.05B
| $702K | 0.89% |
+3,274
| New | +$702K |
|
40
Hanesbrands
HBI
$2.16B
| $691K | 0.88% |
+84,887
| New | +$691K |
|
41
Pediatrix Medical
MD
$1.47B
| $691K | 0.88% |
52,634
-1,250
| -2% | -$16.4K |
|
42
Duolingo
DUOL
$13.3B
| $683K | 0.87% |
+2,105
| New | +$683K |
|
43
VF Corp
VFC
$5.8B
| $674K | 0.86% |
31,405
-700
| -2% | -$15K |
|
44
United Therapeutics
UTHR
$18.3B
| $648K | 0.82% |
1,836
-10
| -0.5% | -$3.53K |
|
45
Synovus
SNV
$7.13B
| $612K | 0.78% |
11,941
-271
| -2% | -$13.9K |
|
46
Trupanion
TRUP
$1.94B
| $603K | 0.77% |
12,517
-289
| -2% | -$13.9K |
|
47
Atlassian
TEAM
$45.3B
| $603K | 0.77% |
+2,478
| New | +$603K |
|
48
AST SpaceMobile
ASTS
$13.1B
| $557K | 0.71% |
26,390
-612
| -2% | -$12.9K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $553K | 0.7% |
13,084
-294
| -2% | -$12.4K |
|
50
Williams-Sonoma
WSM
$23.6B
| $525K | 0.67% |
2,837
+200
| +8% | +$37K |
|