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
Cap. Flow
+$8.52M
Cap. Flow %
10.82%
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
38
Reduced
27
Closed
26

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.34M
3
TSLA icon
Tesla
TSLA
$1.21M
4
LITE icon
Lumentum
LITE
$1.17M
5
SOFI icon
SoFi Technologies
SOFI
$1.12M

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.24M
2
MSFT icon
Microsoft
MSFT
$934K
3
NEM icon
Newmont
NEM
$868K
4
CRUS icon
Cirrus Logic
CRUS
$863K
5
GOOG icon
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
RVLV icon
101
Revolve Group
RVLV
$1.59B
$6.8K 0.01%
+203
New +$6.8K
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$3.71B
$6.53K 0.01%
158
– –
LMND icon
103
Lemonade
LMND
$3.91B
$6.53K 0.01%
+178
New +$6.53K
HIMS icon
104
Hims & Hers Health
HIMS
$9.57B
$6.41K 0.01%
265
– –
HRI icon
105
Herc Holdings
HRI
$4.35B
$6.25K 0.01%
+33
New +$6.25K
CENX icon
106
Century Aluminum
CENX
$2.08B
$6.09K 0.01%
334
– –
LE icon
107
Lands' End
LE
$438M
$6.04K 0.01%
460
– –
CRMD icon
108
CorMedix
CRMD
$1.11B
$5.86K 0.01%
+724
New +$5.86K
NRIX icon
109
Nurix Therapeutics
NRIX
$714M
$5.63K 0.01%
299
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.56K 0.01%
52
– –
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.49K 0.01%
87
– –
UPST icon
112
Upstart Holdings
UPST
$7.05B
$5.42K 0.01%
+88
New +$5.42K
CSTL icon
113
Castle Biosciences
CSTL
$696M
$5.41K 0.01%
203
– –
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.35K 0.01%
56
– –
MTRX icon
115
Matrix Service
MTRX
$418M
$4.98K 0.01%
416
– –
SMR icon
116
NuScale Power
SMR
$4.64B
$4.79K 0.01%
+267
New +$4.79K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.5B
$1.35K ﹤0.01%
5
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.24B
– –
-331
Closed -$7.41K
BCO icon
119
Brink's
BCO
$4.67B
– –
-66
Closed -$7.63K
BLD icon
120
TopBuild
BLD
$11.8B
– –
-149
Closed -$60.6K
CMPR icon
121
Cimpress
CMPR
$1.55B
– –
-81
Closed -$6.64K
CRUS icon
122
Cirrus Logic
CRUS
$5.86B
– –
-6,949
Closed -$863K
DYN icon
123
Dyne Therapeutics
DYN
$1.92B
– –
-7,183
Closed -$258K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
– –
-4,958
Closed -$829K
GRBK icon
125
Green Brick Partners
GRBK
$3.04B
– –
-153
Closed -$12.8K
2 3 4
5
6