HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66.6M
AUM Growth
+$618K
(+0.94%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.64M |
| 2 |
Amphenol
APH
|
$858K |
| 3 |
Interactive Brokers
IBKR
|
$837K |
| 4 |
Primoris Services
PRIM
|
$805K |
| 5 |
CrowdStrike
CRWD
|
$727K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 2 |
Saia
SAIA
|
$1.07M |
| 3 |
Cardinal Health
CAH
|
$892K |
| 4 |
Advanced Micro Devices
AMD
|
$783K |
| 5 |
Eagle Materials
EXP
|
$767K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Saia
SAIA
$7.92B
| – | – |
-1,828
| Closed | -$1.07M |
|
127
Synopsys
SNPS
$111B
| – | – |
-831
| Closed | -$475K |
|
128
Scholar Rock
SRRK
$3.12B
| – | – |
-34,992
| Closed | -$621K |
|
129
TriNet
TNET
$3.48B
| – | – |
-59
| Closed | -$7.82K |
|
|
130
Advanced Micro Devices
AMD
$263B
| – | – |
-4,337
| Closed | -$783K |
|
131
Builders FirstSource
BLDR
$15.8B
| – | – |
-468
| Closed | -$97.6K |
|
|
132
Cardinal Health
CAH
$35.7B
| – | – |
-7,969
| Closed | -$892K |
|
133
Cadence Design Systems
CDNS
$95.2B
| – | – |
-2,446
| Closed | -$761K |
|
134
Salesforce
CRM
$233B
| – | – |
-193
| Closed | -$58.1K |
|
135
CoreCivic
CXW
$2.13B
| – | – |
-393
| Closed | -$6.14K |
|
|
136
Eagle Materials
EXP
$7.55B
| – | – |
-2,821
| Closed | -$767K |
|
137
Expedia Group
EXPE
$26.8B
| – | – |
-305
| Closed | -$42K |
|
138
Hubbell
HUBB
$23.2B
| – | – |
-1,659
| Closed | -$689K |
|
139
HubSpot
HUBS
$24.5B
| – | – |
-875
| Closed | -$548K |
|
140
InterDigital
IDCC
$7.43B
| – | – |
-4,210
| Closed | -$448K |
|
|
IGMS
141
DELISTED
IGM Biosciences
IGMS
| – | – |
-366
| Closed | -$3.53K |
|