HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.9B
| $476K | 0.51% |
7,200
| – | – |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $471K | 0.5% |
+11,190
| New | +$471K |
|
78
Burlington
BURL
$18.6B
| $467K | 0.5% |
2,944
| – | – |
|
79
QuidelOrtho
QDEL
$1.83B
| $457K | 0.49% |
+4,672
| New | +$457K |
|
80
Okta
OKTA
$15.7B
| $440K | 0.47% |
3,597
-451
| -11% | -$55.2K |
|
81
Tesla
TSLA
$1.07T
| $422K | 0.45% |
+12,090
| New | +$422K |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $407K | 0.43% |
7,308
+769
| +12% | +$42.8K |
|
83
Thor Industries
THO
$5.77B
| $398K | 0.42% |
+9,447
| New | +$398K |
|
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $392K | 0.42% |
+12,958
| New | +$392K |
|
85
Howmet Aerospace
HWM
$71.7B
| $377K | 0.4% |
30,648
| – | – |
|
|
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $377K | 0.4% |
13,878
-1,833
| -12% | -$49.8K |
|
87
Cogent Communications
CCOI
$1.81B
| $371K | 0.39% |
+4,532
| New | +$371K |
|
88
Repligen
RGEN
$6.48B
| $354K | 0.38% |
3,667
-461
| -11% | -$44.5K |
|
89
iShares Biotechnology ETF
IBB
$5.67B
| $328K | 0.35% |
3,042
+3,012
| +10,040% | +$325K |
|
90
Copart
CPRT
$47.3B
| $320K | 0.34% |
18,696
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $310K | 0.33% |
+1,882
| New | +$310K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.32% |
+1,595
| New | +$304K |
|
|
NVRO
93
DELISTED
NEVRO CORP.
NVRO
| $303K | 0.32% |
3,026
-381
| -11% | -$38.2K |
|
94
Brown & Brown
BRO
$31.2B
| $290K | 0.31% |
+8,013
| New | +$290K |
|
95
DocuSign
DOCU
$15B
| $278K | 0.3% |
+3,008
| New | +$278K |
|
96
Netflix
NFLX
$527B
| $268K | 0.29% |
+713
| New | +$268K |
|
97
TopBuild
BLD
$11.9B
| $263K | 0.28% |
3,667
-455
| -11% | -$32.6K |
|
98
Entegris
ENTG
$11.7B
| $259K | 0.28% |
5,775
-723
| -11% | -$32.4K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $256K | 0.27% |
+4,561
| New | +$256K |
|
|
AXE
100
DELISTED
Anixter International Inc
AXE
| $256K | 0.27% |
+2,914
| New | +$256K |
|