HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
80
Top Buys
| 1 | +$12.3M | |
| 2 | +$4.54M | |
| 3 | +$2.72M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 8.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Energy
LBRT
$5.1B
| $279K | 0.27% |
+9,671
|
|
||
77
Southwest Airlines
LUV
$20.7B
| $266K | 0.26% |
+7,091
|
|
||
78
Scorpio Tankers
STNG
$3.73B
| $242K | 0.23% |
+3,242
|
|
||
79
ProShares UltraPro QQQ
TQQQ
$41B
| $240K | 0.23% |
+5,743
|
|
||
80
Microsoft
MSFT
$3.28T
| $234K | 0.22% |
+632
|
|