HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+15.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$54.2M
AUM Growth
+$9.77M
(+22%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.41B
| $436K | 0.8% |
23,315
-196
| -0.8% | -$3.67K |
|
52
ATI
ATI
$10.7B
| $256K | 0.47% |
5,791
+380
| +7% | +$16.8K |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| $220K | 0.41% |
1,264
+1,230
| +3,618% | +$214K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $145K | 0.27% |
1,960
+12
| +0.6% | +$888 |
|
55
iShares US Technology ETF
IYW
$23.1B
| $105K | 0.19% |
+967
| New | +$105K |
|
56
Penumbra
PEN
$11B
| $65K | 0.12% |
188
| – | – |
|
57
Builders FirstSource
BLDR
$16.5B
| $62K | 0.11% |
457
+391
| +592% | +$53K |
|
58
Exact Sciences
EXAS
$10.2B
| $52K | 0.1% |
555
| – | – |
|
59
Spotify
SPOT
$146B
| $48K | 0.09% |
302
| – | – |
|
60
Advanced Micro Devices
AMD
$245B
| $44K | 0.08% |
390
| – | – |
|
61
Teradata
TDC
$1.99B
| $42K | 0.08% |
+788
| New | +$42K |
|
62
Uber
UBER
$190B
| $42K | 0.08% |
+971
| New | +$42K |
|
63
Palo Alto Networks
PANW
$130B
| $41K | 0.08% |
+320
| New | +$41K |
|
64
Salesforce
CRM
$239B
| $40K | 0.07% |
+187
| New | +$40K |
|
65
Idexx Laboratories
IDXX
$51.4B
| $40K | 0.07% |
80
| – | – |
|
66
Molson Coors Class B
TAP
$9.96B
| $39K | 0.07% |
+594
| New | +$39K |
|
67
Coty
COTY
$3.81B
| $37K | 0.07% |
+3,037
| New | +$37K |
|
68
Align Technology
ALGN
$10.1B
| $36K | 0.07% |
+101
| New | +$36K |
|
69
StoneCo
STNE
$4.63B
| $35K | 0.06% |
+2,731
| New | +$35K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $34K | 0.06% |
+715
| New | +$34K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $18K | 0.03% |
956
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.6B
| $12K | 0.02% |
58
| – | – |
|
73
Transmedics
TMDX
$3.55B
| $10K | 0.02% |
119
| – | – |
|
74
Green Brick Partners
GRBK
$3.2B
| $9K | 0.02% |
+153
| New | +$9K |
|
75
Harmonic Inc
HLIT
$1.14B
| $9K | 0.02% |
563
| – | – |
|