HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+10.89%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.5M
AUM Growth
+$44.5M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
| 4 |
Axcelis
ACLS
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly
FSLY
$1.08B
| $44K | 0.1% |
+2,481
| New | +$44K |
|
52
Pultegroup
PHM
$26.3B
| $42K | 0.09% |
+723
| New | +$42K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $40K | 0.09% |
+80
| New | +$40K |
|
54
Spotify
SPOT
$143B
| $40K | 0.09% |
+302
| New | +$40K |
|
55
Advanced Micro Devices
AMD
$263B
| $38K | 0.09% |
+390
| New | +$38K |
|
56
Exact Sciences
EXAS
$9.33B
| $38K | 0.09% |
+555
| New | +$38K |
|
57
IPG Photonics
IPGP
$3.42B
| $38K | 0.09% |
+306
| New | +$38K |
|
58
Eli Lilly
LLY
$661B
| $38K | 0.09% |
110
+3
| +3% | +$1.04K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $37K | 0.08% |
192
+2
| +1% | +$385 |
|
|
HES
60
DELISTED
Hess
HES
| $36K | 0.08% |
269
+4
| +2% | +$535 |
|
61
Valmont Industries
VMI
$7.25B
| $36K | 0.08% |
112
+1
| +0.9% | +$321 |
|
62
Burlington
BURL
$18.5B
| $34K | 0.08% |
+166
| New | +$34K |
|
63
Occidental Petroleum
OXY
$45.6B
| $33K | 0.07% |
532
+15
| +3% | +$930 |
|
64
Schlumberger
SLB
$52.2B
| $33K | 0.07% |
+679
| New | +$33K |
|
65
Etsy
ETSY
$5.15B
| $30K | 0.07% |
+268
| New | +$30K |
|
66
Halliburton
HAL
$18.4B
| $17K | 0.04% |
532
+16
| +3% | +$511 |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $16K | 0.04% |
956
+836
| +697% | +$14K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $11K | 0.02% |
58
+6
| +12% | +$1.14K |
|
69
Peabody Energy
BTU
$2.08B
| $9K | 0.02% |
368
| – | – |
|
70
Transmedics
TMDX
$3.65B
| $9K | 0.02% |
119
| – | – |
|
71
Harmonic Inc
HLIT
$1.11B
| $8K | 0.02% |
563
| – | – |
|
72
Impinj
PI
$5.66B
| $8K | 0.02% |
58
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $8K | 0.02% |
37
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8K | 0.02% |
111
| – | – |
|
75
Alphatec Holdings
ATEC
$2.32B
| $7K | 0.02% |
+425
| New | +$7K |
|