HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.55%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.3M
AUM Growth
+$44.3M
(-63%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-174.05%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
80
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$761K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$476K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$459K |
| 5 |
FedEx
FDX
|
$392K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Amazon
AMZN
|
$4.42M |
| 4 |
NVIDIA
NVDA
|
$3.46M |
| 5 |
Advanced Micro Devices
AMD
|
$2.41M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.14B
| $272K | 0.61% |
+6,816
| New | +$272K |
|
52
Papa John's
PZZA
$1.58B
| $267K | 0.6% |
3,239
+37
| +1% | +$3.05K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.56% |
3,875
-19,981
| -84% | -$1.28M |
|
54
Rollins
ROL
$27.3B
| $176K | 0.4% |
4,862
+1,473
| +43% | +$53.3K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $175K | 0.39% |
1,680
-5,670
| -77% | -$591K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $173K | 0.39% |
1,556
-5,471
| -78% | -$608K |
|
57
Newmont
NEM
$82.8B
| $173K | 0.39% |
2,731
+106
| +4% | +$6.72K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $171K | 0.39% |
1,271
-4,843
| -79% | -$652K |
|
|
59
NVIDIA
NVDA
$4.15T
| $138K | 0.31% |
10,200
-256,040
| -96% | -$3.46M |
|
60
SBA Communications
SBAC
$21.4B
| $133K | 0.3% |
418
-1,635
| -80% | -$520K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $123K | 0.28% |
4,950
| – | – |
|
62
Cadence Design Systems
CDNS
$94.6B
| $120K | 0.27% |
1,122
-10,916
| -91% | -$1.17M |
|
63
C.H. Robinson
CHRW
$15.2B
| $105K | 0.24% |
+1,032
| New | +$105K |
|
64
Revvity
RVTY
$9.68B
| $101K | 0.23% |
+804
| New | +$101K |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $100K | 0.23% |
3,698
-323
| -8% | -$8.73K |
|
66
Church & Dwight Co
CHD
$22.7B
| $99K | 0.22% |
+1,057
| New | +$99K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $99K | 0.22% |
365
-2,584
| -88% | -$701K |
|
68
Abbott
ABT
$230B
| $98K | 0.22% |
+904
| New | +$98K |
|
69
eBay
EBAY
$41.2B
| $97K | 0.22% |
1,859
-167
| -8% | -$8.71K |
|
70
Expeditors International
EXPD
$16.3B
| $97K | 0.22% |
+1,068
| New | +$97K |
|
71
Monster Beverage
MNST
$62B
| $96K | 0.22% |
2,390
-1,536
| -39% | -$61.7K |
|
72
Progressive
PGR
$145B
| $96K | 0.22% |
+1,018
| New | +$96K |
|
73
Southern Copper
SCCO
$82B
| $96K | 0.22% |
+2,234
| New | +$96K |
|
74
T-Mobile US
TMUS
$284B
| $94K | 0.21% |
826
-73
| -8% | -$8.31K |
|
75
Ball Corp
BALL
$13.6B
| $93K | 0.21% |
1,115
| – | – |
|