HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+19.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$46.5M
AUM Growth
+$2.18M
(+4.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.82M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$687K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bandwidth Inc
BAND
$472M
| $343K | 0.74% |
2,234
+100
| +5% | +$15.4K |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $343K | 0.74% |
7,985
+402
| +5% | +$17.3K |
|
53
Amazon
AMZN
$2.51T
| $342K | 0.74% |
2,100
-20
| -0.9% | -$3.26K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.73% |
1,238
+52
| +4% | +$14.2K |
|
55
B&G Foods
BGS
$372M
| $327K | 0.7% |
11,805
-2,806
| -19% | -$77.7K |
|
56
Teladoc Health
TDOC
$1.35B
| $322K | 0.69% |
1,611
+29
| +2% | +$5.8K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.55% |
+14,414
| New | +$256K |
|
58
NVIDIA
NVDA
$4.18T
| $107K | 0.23% |
8,200
-2,000
| -20% | -$26.1K |
|
59
Zebra Technologies
ZBRA
$15.8B
| $81K | 0.17% |
212
-64
| -23% | -$24.5K |
|
60
Bath & Body Works
BBWI
$6.57B
| $79K | 0.17% |
+2,613
| New | +$79K |
|
61
AES
AES
$9.12B
| $68K | 0.15% |
2,893
-896
| -24% | -$21.1K |
|
62
DaVita
DVA
$9.69B
| $64K | 0.14% |
544
-165
| -23% | -$19.4K |
|
63
Trimble
TRMB
$19B
| $64K | 0.14% |
963
-295
| -23% | -$19.6K |
|
64
Manhattan Associates
MANH
$12.7B
| $61K | 0.13% |
577
-176
| -23% | -$18.6K |
|
65
IPG Photonics
IPGP
$3.48B
| $60K | 0.13% |
266
-72
| -21% | -$16.2K |
|
66
Atlassian
TEAM
$44.1B
| $59K | 0.13% |
254
-76
| -23% | -$17.7K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $59K | 0.13% |
632
-198
| -24% | -$18.5K |
|
68
Air Products & Chemicals
APD
$64.5B
| $57K | 0.12% |
210
-62
| -23% | -$16.8K |
|
69
Rockwell Automation
ROK
$38.4B
| $57K | 0.12% |
229
-69
| -23% | -$17.2K |
|
70
Axos Financial
AX
$5.2B
| $54K | 0.12% |
+1,447
| New | +$54K |
|
71
Dell
DELL
$85.7B
| $54K | 0.12% |
+1,442
| New | +$54K |
|
72
Corcept Therapeutics
CORT
$7.31B
| $52K | 0.11% |
+2,001
| New | +$52K |
|
73
Fortinet
FTNT
$58.6B
| $52K | 0.11% |
1,760
-535
| -23% | -$15.8K |
|
74
Rollins
ROL
$27.6B
| $52K | 0.11% |
1,337
-3,525
| -73% | -$137K |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $51K | 0.11% |
1,850
-3,100
| -63% | -$85.5K |
|