HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+33.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$119M
AUM Growth
+$24.8M
(+26%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
247
New
49
Increased
44
Reduced
38
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
SPDR Gold Trust
GLD
|
$2.63M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.01M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.02M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 5.55% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $596K | 0.5% |
4,443
-1,945
| -30% | -$261K |
|
77
Virtu Financial
VIRT
$3.51B
| $571K | 0.48% |
+24,198
| New | +$571K |
|
78
MSCI
MSCI
$42.7B
| $561K | 0.47% |
1,682
-1,252
| -43% | -$418K |
|
79
QuidelOrtho
QDEL
$1.87B
| $530K | 0.45% |
2,371
-2,301
| -49% | -$514K |
|
|
TWOU
80
DELISTED
2U, Inc.
TWOU
| $493K | 0.42% |
+433
| New | +$493K |
|
81
Entegris
ENTG
$12B
| $482K | 0.41% |
8,160
+2,385
| +41% | +$141K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $479K | 0.4% |
+5,648
| New | +$479K |
|
83
Teladoc Health
TDOC
$1.37B
| $479K | 0.4% |
2,512
-798
| -24% | -$152K |
|
84
Wayfair
W
$10.3B
| $450K | 0.38% |
+2,279
| New | +$450K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $443K | 0.37% |
7,540
+232
| +3% | +$13.6K |
|
|
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | 0.37% |
13,312
-566
| -4% | -$18.8K |
|
87
Moderna
MRNA
$9.36B
| $436K | 0.37% |
+6,791
| New | +$436K |
|
88
Repligen
RGEN
$6.54B
| $435K | 0.37% |
3,517
-150
| -4% | -$18.6K |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $434K | 0.37% |
+867
| New | +$434K |
|
|
SWCH
90
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $384K | 0.32% |
+21,569
| New | +$384K |
|
91
Copart
CPRT
$46.5B
| $378K | 0.32% |
18,144
-552
| -3% | -$11.5K |
|
92
Tractor Supply
TSCO
$31.9B
| $374K | 0.31% |
+14,205
| New | +$374K |
|
93
B&G Foods
BGS
$356M
| $362K | 0.3% |
+14,863
| New | +$362K |
|
94
General Mills
GIS
$26.6B
| $354K | 0.3% |
+5,749
| New | +$354K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $316K | 0.27% |
+7,520
| New | +$316K |
|
96
Generac Holdings
GNRC
$10.3B
| $314K | 0.26% |
2,577
+2,542
| +7,263% | +$310K |
|
97
Nasdaq
NDAQ
$53.8B
| $303K | 0.26% |
+7,602
| New | +$303K |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $286K | 0.24% |
+11,183
| New | +$286K |
|
99
Hain Celestial
HAIN
$164M
| $275K | 0.23% |
+8,732
| New | +$275K |
|
100
Saia
SAIA
$7.75B
| $256K | 0.22% |
2,300
+2,275
| +9,100% | +$253K |
|