HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+17.18%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.4M
AUM Growth
+$57.4M
(+6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
28
Reduced
29
Closed
40
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.5M |
| 3 |
Varonis Systems
VRNS
|
$691K |
| 4 |
Celanese
CE
|
$681K |
| 5 |
TopBuild
BLD
|
$660K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.33M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$808K |
| 4 |
Belden
BDC
|
$694K |
| 5 |
e.l.f. Beauty
ELF
|
$668K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 10.17% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $399K | 0.69% | 11,175 -4,730 | -30% | -$169K |
|
|
CNR
52
Core Natural Resources, Inc.
CNR
$3.82B
| $377K | 0.66% | +3,752 | New | +$377K |
|
53
Dell
DELL
$82.6B
| $223K | 0.39% | 2,909 +2,188 | +303% | +$167K |
|
54
Warrior Met Coal
HCC
$3.21B
| $195K | 0.34% | +3,204 | New | +$195K |
|
55
Customers Bancorp
CUBI
$2.27B
| $183K | 0.32% | +3,176 | New | +$183K |
|
56
APi Group
APG
$14.8B
| $174K | 0.3% | 5,028 -841 | -14% | -$29.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $121K | 0.21% | 1,987 +14 | +0.7% | +$850 |
|
58
Builders FirstSource
BLDR
$15.3B
| $78.1K | 0.14% | 468 +6 | +1% | +$1K |
|
59
Uber
UBER
$196B
| $61.8K | 0.11% | 1,004 +20 | +2% | +$1.23K |
|
60
Advanced Micro Devices
AMD
$264B
| $59.1K | 0.1% | 401 +6 | +2% | +$884 |
|
61
Spotify
SPOT
$140B
| $58.8K | 0.1% | 313 +7 | +2% | +$1.32K |
|
62
Adobe
ADBE
$151B
| $53.7K | 0.09% | 90 +1 | +1% | +$597 |
|
63
Royal Caribbean
RCL
$98.7B
| $51.5K | 0.09% | 398 +7 | +2% | +$906 |
|
64
XPO
XPO
$15.3B
| $51.1K | 0.09% | 583 +9 | +2% | +$788 |
|
65
Salesforce
CRM
$245B
| $50.8K | 0.09% | 193 +3 | +2% | +$789 |
|
66
NewMarket
NEU
$7.77B
| $50.2K | 0.09% | 92 +1 | +1% | +$546 |
|
67
Williams-Sonoma
WSM
$23.1B
| $49.2K | 0.09% | +244 | New | +$49.2K |
|
68
Palo Alto Networks
PANW
$127B
| $48.7K | 0.08% | 165 +2 | +1% | +$590 |
|
69
NRG Energy
NRG
$28.2B
| $46.5K | 0.08% | +899 | New | +$46.5K |
|
70
Carvana
CVNA
$51.4B
| $43.8K | 0.08% | 828 +15 | +2% | +$794 |
|
71
Deckers Outdoor
DECK
$17.7B
| $42.1K | 0.07% | +63 | New | +$42.1K |
|
72
Apollo Global Management
APO
$77.9B
| $41.6K | 0.07% | 446 +7 | +2% | +$652 |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.4K | 0.06% | 439 +180 | +69% | +$14.9K |
|
74
Broadcom
AVGO
$1.4T
| $33.5K | 0.06% | +30 | New | +$33.5K |
|
75
Fastly
FSLY
$1.12B
| $31.3K | 0.05% | 1,761 +30 | +2% | +$534 |
|