HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.21%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$61.3M
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
50
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.46M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.24M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.02M |
| 4 |
Extreme Networks
EXTR
|
$657K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$626K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Moderna
MRNA
|
$893K |
| 3 |
iShares Biotechnology ETF
IBB
|
$882K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$806K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$796K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.19B
| $422K | 0.69% | 29,986 +465 | +2% | +$6.54K |
|
52
Tenet Healthcare
THC
$16.3B
| $134K | 0.22% | 1,638 +138 | +9% | +$11.3K |
|
53
Manhattan Associates
MANH
$13B
| $121K | 0.2% | 777 +64 | +9% | +$9.97K |
|
54
United Rentals
URI
$61.5B
| $116K | 0.19% | 350 +23 | +7% | +$7.62K |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $113K | 0.18% | 182 +15 | +9% | +$9.31K |
|
56
Trimble
TRMB
$19.2B
| $113K | 0.18% | 1,294 +111 | +9% | +$9.69K |
|
57
Devon Energy
DVN
$22.9B
| $111K | 0.18% | +2,509 | New | +$111K |
|
58
Dick's Sporting Goods
DKS
$17B
| $110K | 0.18% | 956 +61 | +7% | +$7.02K |
|
59
Axos Financial
AX
$5.15B
| $109K | 0.18% | 1,952 +164 | +9% | +$9.16K |
|
60
Nucor
NUE
$34.1B
| $107K | 0.17% | 937 +61 | +7% | +$6.97K |
|
|
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
| $89K | 0.15% | 2,610 +203 | +8% | +$6.92K |
|
62
Armstrong World Industries
AWI
$8.47B
| $88K | 0.14% | 758 +64 | +9% | +$7.43K |
|
63
Goodyear
GT
$2.43B
| $88K | 0.14% | 4,142 +342 | +9% | +$7.27K |
|
64
B. Riley Financial
RILY
$168M
| $87K | 0.14% | +975 | New | +$87K |
|
65
Synaptics
SYNA
$2.7B
| $87K | 0.14% | +301 | New | +$87K |
|
66
HCA Healthcare
HCA
$94.5B
| $85K | 0.14% | +332 | New | +$85K |
|
67
Ciena
CIEN
$13.3B
| $85K | 0.14% | +1,100 | New | +$85K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $66K | 0.11% | +249 | New | +$66K |
|
69
Dell
DELL
$82.6B
| $55K | 0.09% | 986 +82 | +9% | +$4.57K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41K | 0.07% | 526 -24 | -4% | -$1.87K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $39K | 0.06% | 319 -56 | -15% | -$6.85K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35K | 0.06% | 323 +5 | +2% | +$542 |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35K | 0.06% | 262 +17 | +7% | +$2.27K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $35K | 0.06% | +452 | New | +$35K |
|
75
Olin
OLN
$2.71B
| $33K | 0.05% | 575 | – | – |
|