HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
This Quarter Return
+5.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$58.1M
AUM Growth
+$58.1M
Cap. Flow
-$1.82M
Cap. Flow %
-3.13%
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.45M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.13M
3
AAPL icon
Apple
AAPL
$1.09M
4
CF icon
CF Industries
CF
$866K
5
FANG icon
Diamondback Energy
FANG
$702K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.04M
3
ENTG icon
Entegris
ENTG
$961K
4
SIVB
SVB Financial Group
SIVB
$940K
5
NVDA icon
NVIDIA
NVDA
$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$15.1B
$447K 0.77%
6,924
-58
-0.8% -$3.74K
THC icon
52
Tenet Healthcare
THC
$16.5B
$196K 0.34%
2,282
+644
+39% +$55.3K
DVN icon
53
Devon Energy
DVN
$22.3B
$193K 0.33%
3,267
+758
+30% +$44.8K
NUE icon
54
Nucor
NUE
$33.3B
$183K 0.31%
1,230
+293
+31% +$43.6K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$162K 0.28%
+1,908
New +$162K
HCA icon
56
HCA Healthcare
HCA
$95.4B
$135K 0.23%
538
+206
+62% +$51.7K
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$134K 0.23%
+4,332
New +$134K
MUSA icon
58
Murphy USA
MUSA
$7.16B
$115K 0.2%
+574
New +$115K
ATI icon
59
ATI
ATI
$10.5B
$112K 0.19%
+4,159
New +$112K
XOM icon
60
Exxon Mobil
XOM
$477B
$101K 0.17%
+1,224
New +$101K
CIEN icon
61
Ciena
CIEN
$13.4B
$93K 0.16%
1,535
+435
+40% +$26.4K
BCRX icon
62
BioCryst Pharmaceuticals
BCRX
$1.74B
$91K 0.16%
+5,582
New +$91K
SYNA icon
63
Synaptics
SYNA
$2.62B
$84K 0.14%
419
+118
+39% +$23.7K
DELL icon
64
Dell
DELL
$83.9B
$69K 0.12%
1,374
+388
+39% +$19.5K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$44K 0.08%
1,749
+6
+0.3% +$151
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$42K 0.07%
564
-34,969
-98% -$2.6M
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$41K 0.07%
319
– –
FCX icon
68
Freeport-McMoran
FCX
$66.3B
$37K 0.06%
+744
New +$37K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$33K 0.06%
323
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$32K 0.06%
262
– –
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$32K 0.06%
452
– –
STLD icon
72
Steel Dynamics
STLD
$19.1B
$27K 0.05%
323
+1
+0.3% +$84
ADM icon
73
Archer Daniels Midland
ADM
$29.7B
$26K 0.04%
+283
New +$26K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.04%
418
– –
AA icon
75
Alcoa
AA
$8.05B
$25K 0.04%
+273
New +$25K
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3
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