HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+1.08%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.91%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.56M |
| 2 |
Boise Cascade
BCC
|
$587K |
| 3 |
Wayfair
W
|
$554K |
| 4 |
Abercrombie & Fitch
ANF
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$484K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.57M |
| 2 |
McKesson
MCK
|
$655K |
| 3 |
Merck
MRK
|
$578K |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$576K |
| 5 |
Air Products & Chemicals
APD
|
$503K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $36.2K | 0.07% |
+383
| New | +$36.2K |
|
77
Royal Caribbean
RCL
$96.4B
| $36K | 0.07% |
+391
| New | +$36K |
|
78
Carvana
CVNA
$50B
| $34.1K | 0.06% |
+813
| New | +$34.1K |
|
79
Coty
COTY
$3.78B
| $33.8K | 0.06% |
3,077
+40
| +1% | +$439 |
|
80
Fastly
FSLY
$1.08B
| $33.2K | 0.06% |
+1,731
| New | +$33.2K |
|
81
Align Technology
ALGN
$9.59B
| $31.4K | 0.06% |
103
+2
| +2% | +$611 |
|
82
Carnival Corp
CCL
$42.5B
| $29.7K | 0.06% |
+2,167
| New | +$29.7K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.8K | 0.04% |
1,036
+80
| +8% | +$1.45K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $12.1K | 0.02% |
62
+4
| +7% | +$783 |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $9.45K | 0.02% |
50
+4
| +9% | +$756 |
|
86
Celsius Holdings
CELH
$15.8B
| $9.1K | 0.02% |
159
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.95K | 0.02% |
43
+6
| +16% | +$1.25K |
|
88
Daktronics
DAKT
$837M
| $8.87K | 0.02% |
994
| – | – |
|
89
Groupon
GRPN
$990M
| $7.25K | 0.01% |
+473
| New | +$7.25K |
|
90
Comfort Systems
FIX
$24.7B
| $7.16K | 0.01% |
42
| – | – |
|
91
Taylor Morrison
TMHC
$6.67B
| $7.07K | 0.01% |
166
| – | – |
|
92
TriNet
TNET
$3.46B
| $6.87K | 0.01% |
59
| – | – |
|
93
Atkore
ATKR
$1.9B
| $6.56K | 0.01% |
44
| – | – |
|
94
Glaukos
GKOS
$5.42B
| $6.4K | 0.01% |
85
| – | – |
|
95
Green Brick Partners
GRBK
$3.02B
| $6.35K | 0.01% |
153
| – | – |
|
96
Applied Industrial Technologies
AIT
$9.87B
| $6.34K | 0.01% |
41
| – | – |
|
97
Archrock
AROC
$4.42B
| $6.33K | 0.01% |
502
| – | – |
|
|
PGTI
98
DELISTED
PGT, Inc.
PGTI
| $5.91K | 0.01% |
213
| – | – |
|
99
Range Resources
RRC
$8.18B
| $5.87K | 0.01% |
181
| – | – |
|
100
EVI Industries
EVI
$349M
| $5.76K | 0.01% |
232
| – | – |
|