HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$1.21M
3 +$1.17M
4
SOFI icon
SoFi Technologies
SOFI
+$1.12M
5
TWLO icon
Twilio
TWLO
+$1.04M

Top Sells

1 +$1.24M
2 +$934K
3 +$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
GOOG icon
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 Change
in Stake
Capital Flow
WMT icon
76
Walmart
WMT
$853B
$90.4K 0.11%
1,001
+107
ADSK icon
77
Autodesk
ADSK
$65.6B
$87.2K 0.11%
+295
APH icon
78
Amphenol
APH
$156B
$86.7K 0.11%
1,249
-11,906
BURL icon
79
Burlington
BURL
$16.8B
$84.1K 0.11%
295
+31
VMI icon
80
Valmont Industries
VMI
$8.07B
$77.6K 0.1%
253
+27
INCY icon
81
Incyte
INCY
$16.8B
$76.7K 0.1%
+1,110
VTR icon
82
Ventas
VTR
$32.5B
$76.4K 0.1%
1,298
+139
BWXT icon
83
BWX Technologies
BWXT
$19B
$76.3K 0.1%
+685
COMM icon
84
CommScope
COMM
$3.48B
$72.3K 0.09%
13,885
+1,480
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$49.5K 0.06%
1,775
+31
FIX icon
86
Comfort Systems
FIX
$29.5B
$17.8K 0.02%
42
IONQ icon
87
IonQ
IONQ
$20.8B
$17.5K 0.02%
+418
DAKT icon
88
Daktronics
DAKT
$970M
$16.8K 0.02%
994
GKOS icon
89
Glaukos
GKOS
$4.56B
$12.7K 0.02%
85
AROC icon
90
Archrock
AROC
$4.32B
$12.5K 0.02%
502
TMHC icon
91
Taylor Morrison
TMHC
$6.14B
$10.2K 0.01%
166
AIT icon
92
Applied Industrial Technologies
AIT
$9.42B
$9.82K 0.01%
41
AXGN icon
93
Axogen
AXGN
$781M
$8.82K 0.01%
535
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$8.8K 0.01%
67
CHEF icon
95
Chefs' Warehouse
CHEF
$2.38B
$8.24K 0.01%
167
EVER icon
96
EverQuote
EVER
$713M
$8.12K 0.01%
406
NN icon
97
NextNav
NN
$1.72B
$7.83K 0.01%
+503
TARS icon
98
Tarsus Pharmaceuticals
TARS
$3.01B
$7.7K 0.01%
+139
UNFI icon
99
United Natural Foods
UNFI
$2.4B
$7.24K 0.01%
+265
TPC
100
Tutor Perini Cor
TPC
$3.54B
$6.82K 0.01%
282