HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
This Quarter Return
-7.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44M
AUM Growth
+$44M
Cap. Flow
-$8.87M
Cap. Flow %
-20.18%
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.81M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.74M
4
LNTH icon
Lantheus
LNTH
$561K
5
KO icon
Coca-Cola
KO
$549K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
5
AAPL icon
Apple
AAPL
$832K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$2.62B
– –
-419
Closed -$84K
TFIN icon
152
Triumph Financial, Inc.
TFIN
$1.48B
– –
-53
Closed -$5K
TGI
153
DELISTED
Triumph Group
TGI
– –
-327
Closed -$8K
THC icon
154
Tenet Healthcare
THC
$16.5B
– –
-2,282
Closed -$196K
TSLA icon
155
Tesla
TSLA
$1.08T
– –
-48
Closed -$17K
WFC icon
156
Wells Fargo
WFC
$258B
– –
-12,471
Closed -$604K
PENG
157
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-186
Closed -$5K
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-198
Closed -$4K
FRG
159
DELISTED
Franchise Group, Inc.
FRG
– –
-114
Closed -$5K
SWCH
160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,332
Closed -$134K
SBNY
161
DELISTED
Signature Bank
SBNY
– –
-84
Closed -$25K
BHVN
162
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-50
Closed -$6K
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