HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+18.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66M
AUM Growth
+$8.58M
(+15%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.89M |
| 2 |
Eagle Materials
EXP
|
$767K |
| 3 |
Advanced Micro Devices
AMD
|
$710K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$685K |
| 5 |
Netflix
NFLX
|
$564K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.68M |
| 2 |
Rambus
RMBS
|
$895K |
| 3 |
Celanese
CE
|
$681K |
| 4 |
Boeing
BA
|
$653K |
| 5 |
Oceaneering
OII
|
$466K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $39.8K | 0.06% |
300
| – | – |
|
77
Intel
INTC
$106B
| $22.2K | 0.03% |
502
-31
| -6% | -$1.37K |
|
78
ProShares UltraPro QQQ
TQQQ
$26.2B
| $16.9K | 0.03% |
+275
| New | +$16.9K |
|
79
Comfort Systems
FIX
$25B
| $13.3K | 0.02% |
42
| – | – |
|
80
Taylor Morrison
TMHC
$6.84B
| $10.3K | 0.02% |
166
| – | – |
|
81
Daktronics
DAKT
$844M
| $9.9K | 0.02% |
994
| – | – |
|
82
Archrock
AROC
$4.44B
| $9.87K | 0.02% |
502
| – | – |
|
83
Green Brick Partners
GRBK
$3.09B
| $9.22K | 0.01% |
153
| – | – |
|
84
American Eagle Outfitters
AEO
$3.08B
| $8.54K | 0.01% |
331
| – | – |
|
85
KB Home
KBH
$4.44B
| $8.44K | 0.01% |
119
| – | – |
|
86
MacroGenics
MGNX
$119M
| $8.33K | 0.01% |
+566
| New | +$8.33K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $8.25K | 0.01% |
+67
| New | +$8.25K |
|
88
Applied Industrial Technologies
AIT
$9.96B
| $8.1K | 0.01% |
41
| – | – |
|
89
Glaukos
GKOS
$5.25B
| $8.02K | 0.01% |
85
| – | – |
|
90
TriNet
TNET
$3.43B
| $7.82K | 0.01% |
59
| – | – |
|
91
EverQuote
EVER
$830M
| $7.54K | 0.01% |
+406
| New | +$7.54K |
|
92
Impinj
PI
$5.39B
| $7.45K | 0.01% |
+58
| New | +$7.45K |
|
93
Cimpress
CMPR
$1.5B
| $7.17K | 0.01% |
81
| – | – |
|
94
Radian Group
RDN
$4.77B
| $7.16K | 0.01% |
214
| – | – |
|
95
NN Inc
NNBR
$124M
| $6.87K | 0.01% |
+1,449
| New | +$6.87K |
|
96
Materion
MTRN
$2.25B
| $6.32K | 0.01% |
48
| – | – |
|
97
Chefs' Warehouse
CHEF
$2.64B
| $6.29K | 0.01% |
+167
| New | +$6.29K |
|
98
OSI Systems
OSIS
$3.97B
| $6.28K | 0.01% |
44
| – | – |
|
99
Red Rock Resorts
RRR
$3.68B
| $6.22K | 0.01% |
+104
| New | +$6.22K |
|
100
Teekay Tankers
TNK
$1.73B
| $6.19K | 0.01% |
106
| – | – |
|