HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.1M
3 +$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

1 +$2.03M
2 +$1.95M
3 +$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
PSTG icon
Everpure, Inc.
PSTG
+$808K

Sector Composition

1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.07B
$538K 0.76%
+12,806
IMMR icon
52
Immersion
IMMR
$203M
$488K 0.69%
54,679
+1,411
WSM icon
53
Williams-Sonoma
WSM
$21.5B
$409K 0.58%
2,637
+281
GLW icon
54
Corning
GLW
$111B
$364K 0.52%
8,060
+2,241
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$25.1B
$328K 0.47%
9,048
+670
FNF icon
56
Fidelity National Financial
FNF
$12.9B
$259K 0.37%
4,173
+328
DYN icon
57
Dyne Therapeutics
DYN
$2.96B
$258K 0.37%
+7,183
LMT icon
58
Lockheed Martin
LMT
$149B
$238K 0.34%
+407
CVNA icon
59
Carvana
CVNA
$42.8B
$178K 0.25%
1,021
+193
NEE icon
60
NextEra Energy
NEE
$193B
$172K 0.24%
2,030
+12
SPOT icon
61
Spotify
SPOT
$106B
$142K 0.2%
386
+73
NTRA icon
62
Natera
NTRA
$26.6B
$113K 0.16%
891
+170
SFM icon
63
Sprouts Farmers Market
SFM
$7.76B
$103K 0.15%
931
+176
NRG icon
64
NRG Energy
NRG
$32.5B
$101K 0.14%
1,111
+212
UBER icon
65
Uber
UBER
$151B
$93K 0.13%
1,238
+234
LPX icon
66
Louisiana-Pacific
LPX
$5.29B
$89.7K 0.13%
835
+158
GWRE icon
67
Guidewire Software
GWRE
$13.7B
$88K 0.12%
+481
RCL icon
68
Royal Caribbean
RCL
$73.7B
$87.1K 0.12%
491
+93
AVGO icon
69
Broadcom
AVGO
$1.53T
$77.6K 0.11%
450
+150
UI icon
70
Ubiquiti
UI
$46B
$76K 0.11%
+343
VISN
71
Vistance Networks Inc
VISN
$3.97B
$75.8K 0.11%
+12,405
WDC icon
72
Western Digital
WDC
$92.3B
$74.9K 0.11%
1,451
-12,234
VTR icon
73
Ventas
VTR
$41.1B
$74.3K 0.11%
+1,159
WMT icon
74
Walmart Inc
WMT
$1.01T
$72.2K 0.1%
+894
BURL icon
75
Burlington
BURL
$18.7B
$69.6K 0.1%
+264