HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+1.08%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53.7M
AUM Growth
-$496K
(-0.91%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.56M |
| 2 |
Boise Cascade
BCC
|
$587K |
| 3 |
Wayfair
W
|
$554K |
| 4 |
Abercrombie & Fitch
ANF
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$484K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.57M |
| 2 |
McKesson
MCK
|
$655K |
| 3 |
Merck
MRK
|
$578K |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$576K |
| 5 |
Air Products & Chemicals
APD
|
$503K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $440K | 0.82% |
4,828
-3
| -0.1% | -$273 |
|
52
First Solar
FSLR
$21.6B
| $434K | 0.81% |
2,687
-4
| -0.1% | -$646 |
|
53
Trex
TREX
$6.41B
| $409K | 0.76% |
+6,629
| New | +$409K |
|
54
ATI
ATI
$10.5B
| $245K | 0.46% |
5,961
+170
| +3% | +$7K |
|
55
Northern Oil and Gas
NOG
$2.5B
| $159K | 0.3% |
+3,964
| New | +$159K |
|
56
APi Group
APG
$14.4B
| $152K | 0.28% |
+8,804
| New | +$152K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.21% |
1,973
+13
| +0.7% | +$745 |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $91K | 0.17% |
555
-709
| -56% | -$116K |
|
59
Builders FirstSource
BLDR
$15.1B
| $57.5K | 0.11% |
462
+5
| +1% | +$622 |
|
60
Dell
DELL
$83.9B
| $49.7K | 0.09% |
+721
| New | +$49.7K |
|
61
Jabil
JBL
$21.8B
| $48.5K | 0.09% |
+382
| New | +$48.5K |
|
62
Spotify
SPOT
$143B
| $47.3K | 0.09% |
306
+4
| +1% | +$619 |
|
63
Adobe
ADBE
$148B
| $45.4K | 0.08% |
+89
| New | +$45.4K |
|
64
Uber
UBER
$194B
| $45.3K | 0.08% |
984
+13
| +1% | +$598 |
|
65
XPO
XPO
$14.8B
| $42.9K | 0.08% |
+574
| New | +$42.9K |
|
66
Wynn Resorts
WYNN
$13.1B
| $42.3K | 0.08% |
458
-4,074
| -90% | -$376K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $41.5K | 0.08% |
+249
| New | +$41.5K |
|
68
NewMarket
NEU
$7.62B
| $41.4K | 0.08% |
+91
| New | +$41.4K |
|
69
Advanced Micro Devices
AMD
$263B
| $40.6K | 0.08% |
395
+5
| +1% | +$514 |
|
70
Schlumberger
SLB
$52.2B
| $40.5K | 0.08% |
+695
| New | +$40.5K |
|
71
Apollo Global Management
APO
$75.9B
| $39.4K | 0.07% |
+439
| New | +$39.4K |
|
72
Salesforce
CRM
$245B
| $38.5K | 0.07% |
190
+3
| +2% | +$608 |
|
73
Exact Sciences
EXAS
$9.33B
| $38.4K | 0.07% |
563
+8
| +1% | +$546 |
|
74
Palo Alto Networks
PANW
$128B
| $38.2K | 0.07% |
326
+6
| +2% | +$703 |
|
75
ON Semiconductor
ON
$19.5B
| $38K | 0.07% |
+409
| New | +$38K |
|