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
Cap. Flow
+$1.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$1.89M
2
EXP icon
Eagle Materials
EXP
$767K
3
AMD icon
Advanced Micro Devices
AMD
$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$685K
5
NFLX icon
Netflix
NFLX
$564K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.68M
2
RMBS icon
Rambus
RMBS
$895K
3
CE icon
Celanese
CE
$681K
4
BA icon
Boeing
BA
$653K
5
OII icon
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
CXW icon
101
CoreCivic
CXW
$2.13B
$6.14K 0.01%
393
– –
BCO icon
102
Brink's
BCO
$4.73B
$6.1K 0.01%
66
– –
AMKR icon
103
Amkor Technology
AMKR
$6B
$6.03K 0.01%
+187
New +$6.03K
PRO icon
104
PROS Holdings
PRO
$727M
$5.67K 0.01%
156
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.66K 0.01%
52
– –
ICHR icon
106
Ichor Holdings
ICHR
$567M
$5.64K 0.01%
+146
New +$5.64K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.56K 0.01%
87
– –
LOB icon
108
Live Oak Bancshares
LOB
$1.77B
$5.52K 0.01%
+133
New +$5.52K
MTRX icon
109
Matrix Service
MTRX
$404M
$5.42K 0.01%
416
– –
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.33K 0.01%
56
– –
QTRX icon
111
Quanterix
QTRX
$202M
$4.78K 0.01%
203
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$44.7B
$4.56K 0.01%
19
– –
IGMS
113
DELISTED
IGM Biosciences
IGMS
$3.53K 0.01%
+366
New +$3.53K
ADBE icon
114
Adobe
ADBE
$146B
– –
-90
Closed -$53.7K
AMCX icon
115
AMC Networks
AMCX
$319M
– –
-296
Closed -$5.56K
ATKR icon
116
Atkore
ATKR
$1.96B
– –
-44
Closed -$7.04K
BA icon
117
Boeing
BA
$174B
– –
-2,504
Closed -$653K
BLKB icon
118
Blackbaud
BLKB
$3.22B
– –
-76
Closed -$6.59K
CE icon
119
Celanese
CE
$5.08B
– –
-4,383
Closed -$681K
CELH icon
120
Celsius Holdings
CELH
$15.7B
– –
-159
Closed -$8.67K
EVI icon
121
EVI Industries
EVI
$356M
– –
-232
Closed -$5.51K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-73,071
Closed -$1.68M
FSLY icon
123
Fastly
FSLY
$1.08B
– –
-1,761
Closed -$31.3K
IPAR icon
124
Interparfums
IPAR
$3.68B
– –
-39
Closed -$5.62K
JBL icon
125
Jabil
JBL
$22.3B
– –
-3,501
Closed -$446K
2 3 4
5
6