HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+1.08%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.91%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.56M |
| 2 |
Boise Cascade
BCC
|
$587K |
| 3 |
Wayfair
W
|
$554K |
| 4 |
Abercrombie & Fitch
ANF
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$484K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.57M |
| 2 |
McKesson
MCK
|
$655K |
| 3 |
Merck
MRK
|
$578K |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$576K |
| 5 |
Air Products & Chemicals
APD
|
$503K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| – | – |
-80
| Closed | -$40K |
|
127
IMAX
IMAX
$1.57B
| – | – |
-263
| Closed | -$4K |
|
128
iShares US Technology ETF
IYW
$22.9B
| – | – |
-967
| Closed | -$105K |
|
129
Lantheus
LNTH
$3.75B
| – | – |
-60
| Closed | -$5K |
|
|
130
McKesson
MCK
$85.9B
| – | – |
-1,532
| Closed | -$655K |
|
|
131
Merck
MRK
$210B
| – | – |
-5,013
| Closed | -$578K |
|
132
Omeros
OMER
$284M
| – | – |
-896
| Closed | -$5K |
|
133
Penumbra
PEN
$10.5B
| – | – |
-188
| Closed | -$65K |
|
134
Red Robin
RRGB
$113M
| – | – |
-399
| Closed | -$6K |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| – | – |
-715
| Closed | -$34K |
|
136
StoneCo
STNE
$4.38B
| – | – |
-2,731
| Closed | -$35K |
|
137
Molson Coors Class B
TAP
$9.85B
| – | – |
-594
| Closed | -$39K |
|
138
Teradata
TDC
$1.96B
| – | – |
-788
| Closed | -$42K |
|
139
Target Hospitality
TH
$878M
| – | – |
-335
| Closed | -$4K |
|
140
Transmedics
TMDX
$3.65B
| – | – |
-119
| Closed | -$10K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-7,598
| Closed | -$576K |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| – | – |
-27
| Closed | -$5K |
|