HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+5.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$58.1M
AUM Growth
-$3.16M
(-5.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
CF Industries
CF
|
$866K |
| 5 |
Diamondback Energy
FANG
|
$702K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Entegris
ENTG
|
$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$940K |
| 5 |
NVIDIA
NVDA
|
$913K |
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 6.68% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CryoPort
CYRX
$514M
| – | – |
-121
| Closed | -$7K |
|
152
Datadog
DDOG
$47.3B
| – | – |
-130
| Closed | -$23K |
|
153
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-956
| Closed | -$110K |
|
154
Dynavax Technologies
DVAX
$1.17B
| – | – |
-29,986
| Closed | -$422K |
|
155
DexCom
DXCM
$31.4B
| – | – |
-3,852
| Closed | -$517K |
|
|
156
Entegris
ENTG
$12.3B
| – | – |
-6,936
| Closed | -$961K |
|
157
Evolent Health
EVH
$1.1B
| – | – |
-32,236
| Closed | -$892K |
|
158
Evercore
EVR
$12.2B
| – | – |
-156
| Closed | -$21K |
|
159
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,557
| Closed | -$590K |
|
160
Ford
F
$46.6B
| – | – |
-27,812
| Closed | -$578K |
|
161
Generac Holdings
GNRC
$10.6B
| – | – |
-20
| Closed | -$7K |
|
162
Goodyear
GT
$2.42B
| – | – |
-4,142
| Closed | -$88K |
|
163
HubSpot
HUBS
$25.7B
| – | – |
-751
| Closed | -$495K |
|
164
Ichor Holdings
ICHR
$581M
| – | – |
-108
| Closed | -$5K |
|
165
Intuitive Surgical
ISRG
$167B
| – | – |
-72
| Closed | -$26K |
|
166
Kohl's
KSS
$1.84B
| – | – |
-11,404
| Closed | -$563K |
|
167
LGI Homes
LGIH
$1.55B
| – | – |
-35
| Closed | -$5K |
|
168
LKQ Corp
LKQ
$8.29B
| – | – |
-415
| Closed | -$25K |
|
169
Manhattan Associates
MANH
$12.9B
| – | – |
-777
| Closed | -$121K |
|
170
MillerKnoll
MLKN
$1.46B
| – | – |
-75
| Closed | -$3K |
|
171
Marvell Technology
MRVL
$54.4B
| – | – |
-6,186
| Closed | -$541K |
|
172
Cloudflare
NET
$74.3B
| – | – |
-199
| Closed | -$26K |
|
173
Olin
OLN
$2.88B
| – | – |
-575
| Closed | -$33K |
|
174
Omnicell
OMCL
$1.49B
| – | – |
-50
| Closed | -$9K |
|
175
Quanta Services
PWR
$55.6B
| – | – |
-4,815
| Closed | -$552K |
|