HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
38
Reduced
27
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Lumentum
LITE
|
$1.17M |
| 5 |
SoFi Technologies
SOFI
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$934K |
| 3 |
Newmont
NEM
|
$868K |
| 4 |
Cirrus Logic
CRUS
|
$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$829K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$8.64B
| – | – |
-10,153
| Closed | -$581K |
|
127
Immersion
IMMR
$225M
| – | – |
-54,679
| Closed | -$488K |
|
128
KB Home
KBH
$4.3B
| – | – |
-119
| Closed | -$10.2K |
|
129
KLA
KLAC
$112B
| – | – |
-800
| Closed | -$620K |
|
130
Leidos
LDOS
$23.2B
| – | – |
-3,877
| Closed | -$632K |
|
|
131
Eli Lilly
LLY
$657B
| – | – |
-1,400
| Closed | -$1.24M |
|
132
Lockheed Martin
LMT
$105B
| – | – |
-407
| Closed | -$238K |
|
133
Live Oak Bancshares
LOB
$1.72B
| – | – |
-133
| Closed | -$6.3K |
|
|
134
Newmont
NEM
$83.2B
| – | – |
-16,242
| Closed | -$868K |
|
135
NN Inc
NNBR
$126M
| – | – |
-1,449
| Closed | -$5.65K |
|
136
OSI Systems
OSIS
$3.88B
| – | – |
-44
| Closed | -$6.68K |
|
137
Impinj
PI
$5.38B
| – | – |
-58
| Closed | -$12.6K |
|
138
Qualcomm
QCOM
$169B
| – | – |
-380
| Closed | -$64.6K |
|
139
Radian Group
RDN
$4.68B
| – | – |
-214
| Closed | -$7.42K |
|
140
Transmedics
TMDX
$3.76B
| – | – |
-45
| Closed | -$7.07K |
|
141
Tandem Diabetes Care
TNDM
$859M
| – | – |
-13,941
| Closed | -$591K |
|
142
Uber
UBER
$194B
| – | – |
-1,238
| Closed | -$93K |
|
143
Western Digital
WDC
$28B
| – | – |
-1,097
| Closed | -$74.9K |
|