HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+7.25%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$39.4M
AUM Growth
+$39.4M
(+6.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.47M |
| 2 |
e.l.f. Beauty
ELF
|
$654K |
| 3 |
O'Reilly Automotive
ORLY
|
$549K |
| 4 |
Neurocrine Biosciences
NBIX
|
$545K |
| 5 |
Erie Indemnity
ERIE
|
$536K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
| 3 |
Dollar Tree
DLTR
|
$626K |
| 4 |
Coterra Energy
CTRA
|
$624K |
| 5 |
Lantheus
LNTH
|
$602K |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Industrials | 7.67% |
| 3 | Technology | 7.34% |
| 4 | Energy | 5.74% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.52B
| – | – |
-5,481
| Closed | -$386K |
|
127
Penske Automotive Group
PAG
$12.1B
| – | – |
-411
| Closed | -$40K |
|
128
Palo Alto Networks
PANW
$128B
| – | – |
-5,966
| Closed | -$489K |
|
129
Palomar
PLMR
$3.3B
| – | – |
-62
| Closed | -$5K |
|
130
Repligen
RGEN
$6.54B
| – | – |
-145
| Closed | -$27K |
|
|
131
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-14,952
| Closed | -$1.38M |
|
132
Sempra
SRE
$53.7B
| – | – |
-7,438
| Closed | -$558K |
|
133
Southwest Gas
SWX
$5.71B
| – | – |
-59
| Closed | -$4K |
|
|
VRTV
134
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-44
| Closed | -$4K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-800
| Closed | -$53K |
|
|
TA
136
DELISTED
TravelCenters of America LLC
TA
| – | – |
-114
| Closed | -$6K |
|