HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.93%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$70.5M
AUM Growth
+$70.5M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.11M |
| 4 |
Gannett
GCI
|
$995K |
| 5 |
Carpenter Technology
CRS
|
$914K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.96M |
| 3 |
e.l.f. Beauty
ELF
|
$950K |
| 4 |
BellRing Brands
BRBR
|
$828K |
| 5 |
Pure Storage
PSTG
|
$808K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trupanion
TRUP
$1.9B
| $538K | 0.76% |
+12,806
| New | +$538K |
|
52
Immersion
IMMR
$227M
| $488K | 0.69% |
54,679
+1,411
| +3% | +$12.6K |
|
53
Williams-Sonoma
WSM
$23.4B
| $409K | 0.58% |
2,637
+281
| +12% | +$43.5K |
|
54
Corning
GLW
$59.4B
| $364K | 0.52% |
8,060
+2,241
| +39% | +$101K |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $328K | 0.47% |
4,524
+335
| +8% | +$24.3K |
|
56
Fidelity National Financial
FNF
$16.2B
| $259K | 0.37% |
4,173
+328
| +9% | +$20.4K |
|
57
Dyne Therapeutics
DYN
$1.92B
| $258K | 0.37% |
+7,183
| New | +$258K |
|
58
Lockheed Martin
LMT
$105B
| $238K | 0.34% |
+407
| New | +$238K |
|
59
Carvana
CVNA
$50B
| $178K | 0.25% |
1,021
+193
| +23% | +$33.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $172K | 0.24% |
2,030
+12
| +0.6% | +$1.01K |
|
61
Spotify
SPOT
$143B
| $142K | 0.2% |
386
+73
| +23% | +$26.9K |
|
62
Natera
NTRA
$23B
| $113K | 0.16% |
891
+170
| +24% | +$21.6K |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $103K | 0.15% |
931
+176
| +23% | +$19.4K |
|
64
NRG Energy
NRG
$28.4B
| $101K | 0.14% |
1,111
+212
| +24% | +$19.3K |
|
65
Uber
UBER
$194B
| $93K | 0.13% |
1,238
+234
| +23% | +$17.6K |
|
66
Louisiana-Pacific
LPX
$6.48B
| $89.7K | 0.13% |
835
+158
| +23% | +$17K |
|
67
Guidewire Software
GWRE
$18.5B
| $88K | 0.12% |
+481
| New | +$88K |
|
68
Royal Caribbean
RCL
$96.4B
| $87.1K | 0.12% |
491
+93
| +23% | +$16.5K |
|
69
Broadcom
AVGO
$1.42T
| $77.6K | 0.11% |
450
+150
| +50% | +$25.9K |
|
70
Ubiquiti
UI
$33B
| $76.1K | 0.11% |
+343
| New | +$76.1K |
|
71
CommScope
COMM
$3.57B
| $75.8K | 0.11% |
+12,405
| New | +$75.8K |
|
72
Western Digital
WDC
$29.8B
| $74.9K | 0.11% |
1,451
-12,234
| -89% | -$632K |
|
73
Ventas
VTR
$30.7B
| $74.3K | 0.11% |
+1,159
| New | +$74.3K |
|
74
Walmart
WMT
$793B
| $72.2K | 0.1% |
+894
| New | +$72.2K |
|
75
Burlington
BURL
$18.5B
| $69.6K | 0.1% |
+264
| New | +$69.6K |
|