HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+33.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$119M
AUM Growth
+$119M
(+26%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
247
New
49
Increased
45
Reduced
37
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
SPDR Gold Trust
GLD
|
$2.63M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.01M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.02M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 5.55% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $841K | 0.71% |
+3,586
| New | +$841K |
|
52
Equinix
EQIX
$74.6B
| $837K | 0.7% |
1,192
| – | – |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| $834K | 0.7% |
6,728
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $822K | 0.69% |
6,114
-182
| -3% | -$24.5K |
|
55
DaVita
DVA
$9.72B
| $815K | 0.69% |
10,303
+165
| +2% | +$13.1K |
|
56
Air Products & Chemicals
APD
$64.8B
| $810K | 0.68% |
3,356
+62
| +2% | +$15K |
|
57
Moody's
MCO
$89B
| $795K | 0.67% |
2,894
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $793K | 0.67% |
10,454
+830
| +9% | +$63K |
|
59
Qorvo
QRVO
$8.42B
| $781K | 0.66% |
7,063
| – | – |
|
60
Incyte
INCY
$17B
| $778K | 0.66% |
+7,487
| New | +$778K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $767K | 0.65% |
7,027
-211
| -3% | -$23K |
|
62
Charter Communications
CHTR
$35.7B
| $761K | 0.64% |
1,492
-661
| -31% | -$337K |
|
63
Zoetis
ZTS
$67.6B
| $754K | 0.63% |
5,505
-1,326
| -19% | -$182K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $744K | 0.63% |
7,350
-223
| -3% | -$22.6K |
|
65
Akamai
AKAM
$11.1B
| $740K | 0.62% |
6,906
| – | – |
|
66
Amgen
AMGN
$153B
| $734K | 0.62% |
3,114
| – | – |
|
67
Applied Materials
AMAT
$124B
| $731K | 0.62% |
12,097
-4,239
| -26% | -$256K |
|
68
DuPont de Nemours
DD
$31.6B
| $705K | 0.59% |
+13,269
| New | +$705K |
|
69
Edwards Lifesciences
EW
$47.7B
| $701K | 0.59% |
10,146
-3,597
| -26% | -$249K |
|
70
Molina Healthcare
MOH
$9.6B
| $698K | 0.59% |
+3,922
| New | +$698K |
|
71
Chemed
CHE
$6.7B
| $682K | 0.57% |
1,512
| – | – |
|
72
Sherwin-Williams
SHW
$90.5B
| $671K | 0.56% |
3,486
| – | – |
|
73
Insulet
PODD
$24.2B
| $637K | 0.54% |
3,279
| – | – |
|
74
Ollie's Bargain Outlet
OLLI
$7.89B
| $621K | 0.52% |
+6,359
| New | +$621K |
|
75
SBA Communications
SBAC
$21.4B
| $612K | 0.52% |
2,053
+1,731
| +538% | +$516K |
|