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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $255K | 0.21% |
+4,016
| New | +$255K |
|
102
Papa John's
PZZA
$1.58B
| $254K | 0.21% |
+3,202
| New | +$254K |
|
103
Qualys
QLYS
$4.9B
| $247K | 0.21% |
+2,373
| New | +$247K |
|
104
Protolabs
PRLB
$1.17B
| $245K | 0.21% |
+2,174
| New | +$245K |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $244K | 0.21% |
1,765
-72
| -4% | -$9.95K |
|
106
Digital Realty Trust
DLR
$55.1B
| $233K | 0.2% |
+1,639
| New | +$233K |
|
107
Cogent Communications
CCOI
$1.78B
| $204K | 0.17% |
2,632
-1,900
| -42% | -$147K |
|
108
Etsy
ETSY
$5.15B
| $196K | 0.17% |
+1,843
| New | +$196K |
|
109
Pool Corp
POOL
$11.4B
| $180K | 0.15% |
661
| – | – |
|
110
Newmont
NEM
$82.8B
| $162K | 0.14% |
+2,625
| New | +$162K |
|
111
Equifax
EFX
$29.3B
| $151K | 0.13% |
881
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$7.8B
| $149K | 0.13% |
331
| – | – |
|
113
Monster Beverage
MNST
$62B
| $136K | 0.11% |
3,926
| – | – |
|
114
eBay
EBAY
$41.2B
| $106K | 0.09% |
+2,026
| New | +$106K |
|
|
115
Chipotle Mexican Grill
CMG
$56B
| $104K | 0.09% |
4,950
-53,000
| -91% | -$1.11M |
|
116
Rollins
ROL
$27.3B
| $96K | 0.08% |
+3,389
| New | +$96K |
|
117
T-Mobile US
TMUS
$284B
| $94K | 0.08% |
899
-442
| -33% | -$46.2K |
|
118
Clearway Energy Class C
CWEN
$3.38B
| $93K | 0.08% |
+4,021
| New | +$93K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $88K | 0.07% |
+1,216
| New | +$88K |
|
120
Bruker
BRKR
$4.45B
| $85K | 0.07% |
2,086
+492
| +31% | +$20K |
|
121
Houlihan Lokey
HLI
$13.5B
| $82K | 0.07% |
+1,471
| New | +$82K |
|
122
Ball Corp
BALL
$13.6B
| $77K | 0.06% |
1,115
+260
| +30% | +$18K |
|
123
Manhattan Associates
MANH
$12.5B
| $71K | 0.06% |
753
+176
| +31% | +$16.6K |
|
124
Zebra Technologies
ZBRA
$15.5B
| $71K | 0.06% |
276
+64
| +30% | +$16.5K |
|
125
Starbucks
SBUX
$99.2B
| $63K | 0.05% |
861
+203
| +31% | +$14.9K |
|