HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
38
Reduced
27
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Lumentum
LITE
|
$1.17M |
| 5 |
SoFi Technologies
SOFI
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$934K |
| 3 |
Newmont
NEM
|
$868K |
| 4 |
Cirrus Logic
CRUS
|
$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$829K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Secure
YOU
$3.48B
| $446K | 0.57% |
+16,751
| New | +$446K |
|
52
Centrus Energy
LEU
$3.67B
| $422K | 0.54% |
+6,337
| New | +$422K |
|
53
Corning
GLW
$57.4B
| $411K | 0.52% |
8,658
+598
| +7% | +$28.4K |
|
54
CareDx
CDNA
$727M
| $370K | 0.47% |
17,277
-7,721
| -31% | -$165K |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $368K | 0.47% |
4,656
+132
| +3% | +$10.4K |
|
56
Coherent
COHR
$14.1B
| $352K | 0.45% |
+3,713
| New | +$352K |
|
57
Fidelity National Financial
FNF
$16.3B
| $249K | 0.32% |
4,431
+258
| +6% | +$14.5K |
|
58
Powell Industries
POWL
$3.21B
| $248K | 0.31% |
+1,118
| New | +$248K |
|
59
Varonis Systems
VRNS
$6.61B
| $235K | 0.3% |
5,296
-11,446
| -68% | -$509K |
|
|
60
Microsoft
MSFT
$3.77T
| $214K | 0.27% |
508
-2,215
| -81% | -$934K |
|
61
Spotify
SPOT
$140B
| $193K | 0.25% |
432
+46
| +12% | +$20.6K |
|
62
Natera
NTRA
$23.1B
| $158K | 0.2% |
998
+107
| +12% | +$16.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $147K | 0.19% |
2,044
+14
| +0.7% | +$1K |
|
64
Ubiquiti
UI
$32B
| $127K | 0.16% |
384
+41
| +12% | +$13.6K |
|
65
Royal Caribbean
RCL
$98.7B
| $127K | 0.16% |
550
+59
| +12% | +$13.6K |
|
66
Broadcom
AVGO
$1.4T
| $117K | 0.15% |
504
+54
| +12% | +$12.5K |
|
67
NRG Energy
NRG
$28.2B
| $112K | 0.14% |
1,244
+133
| +12% | +$12K |
|
68
Carvana
CVNA
$51.4B
| $111K | 0.14% |
545
-476
| -47% | -$96.8K |
|
69
Marvell Technology
MRVL
$54.2B
| $111K | 0.14% |
+1,001
| New | +$111K |
|
70
Affirm
AFRM
$28.8B
| $109K | 0.14% |
1,797
+194
| +12% | +$11.8K |
|
71
DocuSign
DOCU
$15.5B
| $102K | 0.13% |
+1,130
| New | +$102K |
|
72
United Airlines
UAL
$34B
| $100K | 0.13% |
+1,031
| New | +$100K |
|
73
Louisiana-Pacific
LPX
$6.62B
| $96.8K | 0.12% |
935
+100
| +12% | +$10.4K |
|
74
Fair Isaac
FICO
$36.5B
| $93.6K | 0.12% |
+47
| New | +$93.6K |
|
75
Guidewire Software
GWRE
$18.3B
| $90.9K | 0.12% |
539
+58
| +12% | +$9.78K |
|