HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.21M
3
+$1.17M
4
SOFI icon
SoFi Technologies
SOFI
+$1.12M
5
TWLO icon
Twilio
TWLO
+$1.04M

Top Sells

1
+$1.24M
2
+$934K
3
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
GOOG icon
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 Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$3.08B
$446K 0.57%
+16,751
LEU icon
52
Centrus Energy
LEU
$6.86B
$422K 0.54%
+6,337
GLW icon
53
Corning
GLW
$73.7B
$411K 0.52%
8,658
+598
CDNA icon
54
CareDx
CDNA
$809M
$370K 0.47%
17,277
-7,721
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$29.1B
$368K 0.47%
4,656
+132
COHR icon
56
Coherent
COHR
$19B
$352K 0.45%
+3,713
FNF icon
57
Fidelity National Financial
FNF
$15.4B
$249K 0.32%
4,431
+258
POWL icon
58
Powell Industries
POWL
$4.2B
$248K 0.31%
+1,118
VRNS icon
59
Varonis Systems
VRNS
$6.83B
$235K 0.3%
5,296
-11,446
MSFT icon
60
Microsoft
MSFT
$3.85T
$214K 0.27%
508
-2,215
SPOT icon
61
Spotify
SPOT
$142B
$193K 0.25%
432
+46
NTRA icon
62
Natera
NTRA
$25.6B
$158K 0.2%
998
+107
NEE icon
63
NextEra Energy
NEE
$173B
$147K 0.19%
2,044
+14
UI icon
64
Ubiquiti
UI
$43.6B
$127K 0.16%
384
+41
RCL icon
65
Royal Caribbean
RCL
$86B
$127K 0.16%
550
+59
AVGO icon
66
Broadcom
AVGO
$1.62T
$117K 0.15%
504
+54
NRG icon
67
NRG Energy
NRG
$31.6B
$112K 0.14%
1,244
+133
CVNA icon
68
Carvana
CVNA
$49.1B
$111K 0.14%
545
-476
MRVL icon
69
Marvell Technology
MRVL
$72.6B
$111K 0.14%
+1,001
AFRM icon
70
Affirm
AFRM
$24.3B
$109K 0.14%
1,797
+194
DOCU icon
71
DocuSign
DOCU
$14.6B
$102K 0.13%
+1,130
UAL icon
72
United Airlines
UAL
$32.4B
$100K 0.13%
+1,031
LPX icon
73
Louisiana-Pacific
LPX
$6.45B
$96.8K 0.12%
935
+100
FICO icon
74
Fair Isaac
FICO
$37.6B
$93.6K 0.12%
+47
GWRE icon
75
Guidewire Software
GWRE
$21.5B
$90.9K 0.12%
539
+58
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