HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
This Quarter Return
+11.21%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$61.3M
AUM Growth
+$3.6M
Cap. Flow
+$974K
Cap. Flow %
1.59%
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.46M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.24M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.02M
4
EXTR icon
Extreme Networks
EXTR
$657K
5
NEWR
New Relic, Inc.
NEWR
$626K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
MRNA icon
Moderna
MRNA
$893K
3
IBB icon
iShares Biotechnology ETF
IBB
$882K
4
SMH icon
VanEck Semiconductor ETF
SMH
$806K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$796K

Sector Composition

1 Technology 15.11%
2 Financials 6.3%
3 Industrials 5.38%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBI icon
151
Designer Brands
DBI
$194M
– –
-4,889
Closed -$68K
DDD icon
152
3D Systems Corporation
DDD
$263M
– –
-208
Closed -$6K
DE icon
153
Deere & Co
DE
$127B
– –
-320
Closed -$107K
DOMO icon
154
Domo
DOMO
$586M
– –
-6,613
Closed -$558K
DXC icon
155
DXC Technology
DXC
$2.6B
– –
-12,771
Closed -$429K
EB icon
156
Eventbrite
EB
$262M
– –
-263
Closed -$5K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-298
Closed -$33K
EPC icon
158
Edgewell Personal Care
EPC
$1.1B
– –
-131
Closed -$5K
EQAL icon
159
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-17,818
Closed -$796K
EXPD icon
160
Expeditors International
EXPD
$16.3B
– –
-183
Closed -$22K
GE icon
161
GE Aerospace
GE
$293B
– –
-8,223
Closed -$528K
GMED icon
162
Globus Medical
GMED
$7.94B
– –
-920
Closed -$70K
GRMN icon
163
Garmin
GRMN
$45.6B
– –
-131
Closed -$20K
IVZ icon
164
Invesco
IVZ
$9.68B
– –
-800
Closed -$19K
MRNA icon
165
Moderna
MRNA
$9.36B
– –
-2,320
Closed -$893K
NTRA icon
166
Natera
NTRA
$23B
– –
-67
Closed -$7K
ORI icon
167
Old Republic International
ORI
$10B
– –
-2,431
Closed -$56K
OSK icon
168
Oshkosh
OSK
$8.77B
– –
-472
Closed -$48K
OTIS icon
169
Otis Worldwide
OTIS
$33.6B
– –
-252
Closed -$21K
PCTY icon
170
Paylocity
PCTY
$9.6B
– –
-1,996
Closed -$560K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-5,031
Closed -$2.16M
TCBI icon
172
Texas Capital Bancshares
TCBI
$3.95B
– –
-1,064
Closed -$64K
TGT icon
173
Target
TGT
$42B
– –
-2,944
Closed -$673K
TRUP icon
174
Trupanion
TRUP
$1.9B
– –
-77
Closed -$6K
VCEL icon
175
Vericel Corp
VCEL
$1.69B
– –
-13,721
Closed -$670K
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