HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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
(+15%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.89M |
| 2 |
Eagle Materials
EXP
|
$767K |
| 3 |
Advanced Micro Devices
AMD
|
$710K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$685K |
| 5 |
Netflix
NFLX
|
$564K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.68M |
| 2 |
Rambus
RMBS
|
$895K |
| 3 |
Celanese
CE
|
$681K |
| 4 |
Boeing
BA
|
$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NeoGenomics
NEO
$1.06B
| – | – |
-309
| Closed | -$5K |
|
|
127
Oceaneering
OII
$2.37B
| – | – |
-21,918
| Closed | -$466K |
|
128
Qualys
QLYS
$4.9B
| – | – |
-2,357
| Closed | -$463K |
|
|
129
Rambus
RMBS
$7.93B
| – | – |
-13,115
| Closed | -$895K |
|
|
CNR
130
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-3,752
| Closed | -$377K |
|
|
NPKI
131
NPK International Inc.
NPKI
$871M
| – | – |
-798
| Closed | -$5.3K |
|
|
PETQ
132
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-284
| Closed | -$5.61K |
|