HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-7.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44M
AUM Growth
-$14.2M
(-24%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.74M |
| 4 |
Lantheus
LNTH
|
$561K |
| 5 |
Coca-Cola
KO
|
$549K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Apple
AAPL
|
$832K |
Sector Composition
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $28K | 0.06% |
452
| – | – |
|
52
Exelon
EXC
$43.8B
| $25K | 0.06% |
553
+49
| +10% | +$2.22K |
|
53
Liberty Media Series A
FWONA
$22.5B
| $25K | 0.06% |
448
+40
| +10% | +$2.23K |
|
54
Penske Automotive Group
PAG
$12.3B
| $25K | 0.06% |
236
+21
| +10% | +$2.23K |
|
55
Corteva
CTVA
$49.3B
| $23K | 0.05% |
425
+36
| +9% | +$1.95K |
|
56
Halliburton
HAL
$19.2B
| $23K | 0.05% |
727
+64
| +10% | +$2.03K |
|
57
Steel Dynamics
STLD
$19.3B
| $23K | 0.05% |
354
+31
| +10% | +$2.01K |
|
58
CenterPoint Energy
CNP
$24.5B
| $22K | 0.05% |
+739
| New | +$22K |
|
59
Cencora
COR
$56.7B
| $22K | 0.05% |
152
+13
| +9% | +$1.88K |
|
60
Cheniere Energy
LNG
$52.1B
| $22K | 0.05% |
163
+14
| +9% | +$1.89K |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $21K | 0.05% |
+118
| New | +$21K |
|
62
ConocoPhillips
COP
$120B
| $20K | 0.05% |
218
+19
| +10% | +$1.74K |
|
63
Microsoft
MSFT
$3.78T
| $20K | 0.05% |
77
+6
| +8% | +$1.56K |
|
|
64
Apple
AAPL
$3.56T
| $19K | 0.04% |
142
-6,220
| -98% | -$832K |
|
65
Packaging Corp of America
PKG
$19.5B
| $19K | 0.04% |
+139
| New | +$19K |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $10K | 0.02% |
435
| – | – |
|
67
Builders FirstSource
BLDR
$15.8B
| $9K | 0.02% |
159
-6,765
| -98% | -$383K |
|
68
Mr. Cooper
COOP
$13B
| $9K | 0.02% |
245
| – | – |
|
69
Peabody Energy
BTU
$2.12B
| $8K | 0.02% |
368
| – | – |
|
70
Evolus
EOLS
$486M
| $8K | 0.02% |
650
| – | – |
|
71
Oceaneering
OII
$2.47B
| $7K | 0.02% |
669
| – | – |
|
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $7K | 0.02% |
42
-9,867
| -100% | -$1.64M |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $7K | 0.02% |
+218
| New | +$7K |
|
74
Axcelis
ACLS
$2.48B
| $6K | 0.01% |
104
| – | – |
|
75
Box
BOX
$4.74B
| $6K | 0.01% |
253
| – | – |
|