HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$4.54M
3 +$2.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.68%
2 Industrials 8.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.65%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
51
Krystal Biotech
KRYS
$8.64B
$774K 0.74%
+2,997
CVS icon
52
CVS Health
CVS
$114B
$773K 0.74%
+10,768
LQDA icon
53
Liquidia Corp
LQDA
$4.9B
$772K 0.74%
+20,468
NRG icon
54
NRG Energy
NRG
$28.2B
$706K 0.68%
+4,831
VSCO icon
55
Victoria's Secret
VSCO
$4.31B
$625K 0.6%
+13,491
VRT icon
56
Vertiv
VRT
$128B
$610K 0.58%
+2,435
MTZ icon
57
MasTec
MTZ
$28.9B
$558K 0.53%
+1,735
LEU icon
58
Centrus Energy
LEU
$3.92B
$504K 0.48%
+2,904
MP icon
59
MP Materials
MP
$12.9B
$482K 0.46%
+9,978
TRGP icon
60
Targa Resources
TRGP
$56.5B
$398K 0.38%
+1,586
APH icon
61
Amphenol
APH
$183B
$388K 0.37%
+3,071
ADI icon
62
Analog Devices
ADI
$206B
$376K 0.36%
+1,181
GM icon
63
General Motors
GM
$73.7B
$374K 0.36%
+5,022
AMD icon
64
Advanced Micro Devices
AMD
$850B
$369K 0.35%
+1,813
INTC icon
65
Intel
INTC
$542B
$366K 0.35%
+8,298
CAH icon
66
Cardinal Health
CAH
$45.6B
$357K 0.34%
+1,690
KLAC icon
67
KLA
KLAC
$267B
$345K 0.33%
+234
BTSG icon
68
BrightSpring Health Services
BTSG
$11.5B
$331K 0.32%
+7,758
THC icon
69
Tenet Healthcare
THC
$14.1B
$326K 0.31%
+1,726
AVGO icon
70
Broadcom
AVGO
$2.28T
$307K 0.29%
+991
DXPE icon
71
DXP Enterprises
DXPE
$2.38B
$297K 0.28%
+2,128
VMI icon
72
Valmont Industries
VMI
$10.6B
$297K 0.28%
+743
DG icon
73
Dollar General
DG
$23.4B
$293K 0.28%
+2,471
PR icon
74
Permian Resources
PR
$16.5B
$284K 0.27%
+13,309
UAL icon
75
United Airlines
UAL
$35.3B
$282K 0.27%
+3,066