HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+7.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.7M
AUM Growth
+$57.7M
(+8.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
52
Reduced
9
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$941K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$659K |
| 4 |
Fortinet
FTNT
|
$607K |
| 5 |
Rapid7
RPD
|
$568K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.41M |
| 2 |
Freeport-McMoran
FCX
|
$802K |
| 3 |
Twilio
TWLO
|
$631K |
| 4 |
Moderna
MRNA
|
$619K |
| 5 |
Inogen
INGN
|
$605K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.46B
| $465K | 0.81% | 15,280 +1,112 | +8% | +$33.8K |
|
52
Steel Dynamics
STLD
$19.3B
| $462K | 0.8% | 7,900 +553 | +8% | +$32.3K |
|
53
DXC Technology
DXC
$2.59B
| $429K | 0.74% | 12,771 +931 | +8% | +$31.3K |
|
54
United Rentals
URI
$61.5B
| $115K | 0.2% | 327 +50 | +18% | +$17.6K |
|
55
Manhattan Associates
MANH
$13B
| $109K | 0.19% | 713 +136 | +24% | +$20.8K |
|
56
Deere & Co
DE
$129B
| $107K | 0.19% | 320 -1,433 | -82% | -$479K |
|
57
Dick's Sporting Goods
DKS
$17B
| $107K | 0.19% | +895 | New | +$107K |
|
58
Tenet Healthcare
THC
$16.3B
| $100K | 0.17% | 1,500 +287 | +24% | +$19.1K |
|
59
Trimble
TRMB
$19.2B
| $97K | 0.17% | 1,183 +220 | +23% | +$18K |
|
60
Dell
DELL
$82.6B
| $94K | 0.16% | 904 +173 | +24% | +$18K |
|
61
Axos Financial
AX
$5.15B
| $92K | 0.16% | 1,788 +341 | +24% | +$17.5K |
|
62
Nucor
NUE
$34.1B
| $86K | 0.15% | 876 +130 | +17% | +$12.8K |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $79K | 0.14% | 2,407 +423 | +21% | +$13.9K |
|
64
Celldex Therapeutics
CLDX
$1.47B
| $72K | 0.12% | +1,340 | New | +$72K |
|
65
Globus Medical
GMED
$8.27B
| $70K | 0.12% | +920 | New | +$70K |
|
66
Designer Brands
DBI
$181M
| $68K | 0.12% | 4,889 +939 | +24% | +$13.1K |
|
67
Goodyear
GT
$2.43B
| $67K | 0.12% | 3,800 +728 | +24% | +$12.8K |
|
68
Armstrong World Industries
AWI
$8.47B
| $66K | 0.11% | 694 +133 | +24% | +$12.6K |
|
69
Coca-Cola Consolidated
COKE
$10.2B
| $66K | 0.11% | 167 +31 | +23% | +$12.3K |
|
70
Texas Capital Bancshares
TCBI
$3.96B
| $64K | 0.11% | 1,064 +204 | +24% | +$12.3K |
|
71
ATI
ATI
$10.7B
| $63K | 0.11% | 3,795 -26,127 | -87% | -$434K |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $62K | 0.11% | 1,461 +280 | +24% | +$11.9K |
|
73
Old Republic International
ORI
$9.93B
| $56K | 0.1% | 2,431 +466 | +24% | +$10.7K |
|
74
Oshkosh
OSK
$8.92B
| $48K | 0.08% | 472 +90 | +24% | +$9.15K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $43K | 0.07% | 375 | – | – |
|