HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $57K | 0.05% |
331
+76
| +30% | +$13.1K |
|
127
Skechers
SKX
$9.5B
| $57K | 0.05% |
1,808
+430
| +31% | +$13.6K |
|
128
AES
AES
$9.21B
| $55K | 0.05% |
3,789
+896
| +31% | +$13K |
|
129
State Street
STT
$32B
| $52K | 0.04% |
823
+191
| +30% | +$12.1K |
|
130
Walt Disney
DIS
$212B
| $49K | 0.04% |
442
+101
| +30% | +$11.2K |
|
131
Tyson Foods
TSN
$20B
| $44K | 0.04% |
739
+171
| +30% | +$10.2K |
|
132
Cincinnati Financial
CINF
$24B
| $38K | 0.03% |
599
+140
| +31% | +$8.88K |
|
133
Euronet Worldwide
EEFT
$3.74B
| $36K | 0.03% |
375
+86
| +30% | +$8.26K |
|
134
Xerox
XRX
$493M
| $28K | 0.02% |
1,863
+442
| +31% | +$6.64K |
|
135
lululemon athletica
LULU
$19.9B
| $20K | 0.02% |
64
| – | – |
|
136
Synopsys
SNPS
$111B
| $18K | 0.02% |
90
| – | – |
|
137
EverQuote
EVER
$860M
| $15K | 0.01% |
251
| – | – |
|
138
Acadia Pharmaceuticals
ACAD
$4.26B
| $13K | 0.01% |
266
| – | – |
|
139
Dollar General
DG
$24.1B
| $13K | 0.01% |
66
| – | – |
|
140
Agios Pharmaceuticals
AGIO
$2.09B
| $12K | 0.01% |
220
| – | – |
|
141
Garmin
GRMN
$45.7B
| $12K | 0.01% |
119
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $12K | 0.01% |
477
-33,888
| -99% | -$853K |
|
143
Ciena
CIEN
$16.5B
| $11K | 0.01% |
+195
| New | +$11K |
|
144
Trex
TREX
$6.93B
| $11K | 0.01% |
+172
| New | +$11K |
|
145
National Beverage
FIZZ
$3.75B
| $10K | 0.01% |
+340
| New | +$10K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $10K | 0.01% |
69
| – | – |
|
147
Cirrus Logic
CRUS
$5.94B
| $8K | 0.01% |
127
| – | – |
|
148
EQT Corp
EQT
$32.2B
| $8K | 0.01% |
+633
| New | +$8K |
|
149
RingCentral
RNG
$2.89B
| $6K | 0.01% |
21
| – | – |
|
150
Fiserv
FI
$73.4B
| $5K | ﹤0.01% |
52
-8,168
| -99% | -$785K |
|