HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
38
Reduced
27
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Lumentum
LITE
|
$1.17M |
| 5 |
SoFi Technologies
SOFI
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$934K |
| 3 |
Newmont
NEM
|
$868K |
| 4 |
Cirrus Logic
CRUS
|
$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$829K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $90.4K | 0.11% |
1,001
+107
| +12% | +$9.67K |
|
77
Autodesk
ADSK
$67.3B
| $87.2K | 0.11% |
+295
| New | +$87.2K |
|
78
Amphenol
APH
$133B
| $86.7K | 0.11% |
1,249
-11,906
| -91% | -$827K |
|
79
Burlington
BURL
$18.3B
| $84.1K | 0.11% |
295
+31
| +12% | +$8.84K |
|
80
Valmont Industries
VMI
$7.25B
| $77.6K | 0.1% |
253
+27
| +12% | +$8.28K |
|
81
Incyte
INCY
$16.5B
| $76.7K | 0.1% |
+1,110
| New | +$76.7K |
|
82
Ventas
VTR
$30.9B
| $76.4K | 0.1% |
1,298
+139
| +12% | +$8.19K |
|
83
BWX Technologies
BWXT
$14.8B
| $76.3K | 0.1% |
+685
| New | +$76.3K |
|
84
CommScope
COMM
$3.55B
| $72.3K | 0.09% |
13,885
+1,480
| +12% | +$7.71K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.5K | 0.06% |
1,775
+1,339
| +307% | +$37.3K |
|
86
Comfort Systems
FIX
$24.8B
| $17.8K | 0.02% |
42
| – | – |
|
87
IonQ
IONQ
$12.7B
| $17.5K | 0.02% |
+418
| New | +$17.5K |
|
88
Daktronics
DAKT
$852M
| $16.8K | 0.02% |
994
| – | – |
|
89
Glaukos
GKOS
$5.5B
| $12.7K | 0.02% |
85
| – | – |
|
90
Archrock
AROC
$4.35B
| $12.5K | 0.02% |
502
| – | – |
|
91
Taylor Morrison
TMHC
$6.66B
| $10.2K | 0.01% |
166
| – | – |
|
92
Applied Industrial Technologies
AIT
$9.95B
| $9.82K | 0.01% |
41
| – | – |
|
93
Axogen
AXGN
$743M
| $8.82K | 0.01% |
535
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $8.8K | 0.01% |
67
| – | – |
|
95
Chefs' Warehouse
CHEF
$2.57B
| $8.24K | 0.01% |
167
| – | – |
|
96
EverQuote
EVER
$849M
| $8.12K | 0.01% |
406
| – | – |
|
97
NextNav
NN
$2.37B
| $7.83K | 0.01% |
+503
| New | +$7.83K |
|
98
Tarsus Pharmaceuticals
TARS
$2.47B
| $7.7K | 0.01% |
+139
| New | +$7.7K |
|
99
United Natural Foods
UNFI
$1.71B
| $7.24K | 0.01% |
+265
| New | +$7.24K |
|
|
TPC
100
Tutor Perini Corporation
TPC
$3.11B
| $6.82K | 0.01% |
282
| – | – |
|