HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Return 59.62%
This Quarter Return
+33.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$119M
AUM Growth
+$24.8M
Cap. Flow
+$4.32M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.27%
Holding
247
New
49
Increased
44
Reduced
38
Closed
68

Top Buys

1
AMZN icon
Amazon
AMZN
$3.14M
2
GLD icon
SPDR Gold Trust
GLD
$2.63M
3
SMH icon
VanEck Semiconductor ETF
SMH
$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.59M
2
MSFT icon
Microsoft
MSFT
$2.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.02M

Sector Composition

1 Technology 34.51%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
176
Ultra Clean Holdings
UCTT
$1.11B
$2K ﹤0.01%
105
– –
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+8
New +$2K
LMNX
178
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+70
New +$2K
EGOV
179
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+89
New +$2K
BLD icon
180
TopBuild
BLD
$12.3B
– –
-3,667
Closed -$263K
ABT icon
181
Abbott
ABT
$231B
– –
-1,757
Closed -$139K
ACM icon
182
Aecom
ACM
$16.8B
– –
-6,153
Closed -$184K
ADC icon
183
Agree Realty
ADC
$8.08B
– –
-1,866
Closed -$116K
AIZ icon
184
Assurant
AIZ
$10.7B
– –
-5,458
Closed -$568K
AMX icon
185
America Movil
AMX
$59.1B
– –
-1,151
Closed -$14K
AWI icon
186
Armstrong World Industries
AWI
$8.58B
– –
-7,773
Closed -$617K
AWK icon
187
American Water Works
AWK
$28B
– –
-1,219
Closed -$146K
BBY icon
188
Best Buy
BBY
$16.1B
– –
-122
Closed -$7K
BRO icon
189
Brown & Brown
BRO
$31.3B
– –
-8,013
Closed -$290K
BURL icon
190
Burlington
BURL
$18.4B
– –
-2,944
Closed -$467K
CABO icon
191
Cable One
CABO
$922M
– –
-132
Closed -$217K
CASY icon
192
Casey's General Stores
CASY
$18.8B
– –
-5,095
Closed -$675K
CPB icon
193
Campbell Soup
CPB
$10.1B
– –
-4,861
Closed -$224K
CSL icon
194
Carlisle Companies
CSL
$16.9B
– –
-4,937
Closed -$619K
CTAS icon
195
Cintas
CTAS
$82.4B
– –
-2,388
Closed -$103K
DECK icon
196
Deckers Outdoor
DECK
$17.9B
– –
-102
Closed -$2K
DIOD icon
197
Diodes
DIOD
$2.46B
– –
-4,805
Closed -$195K
DT icon
198
Dynatrace
DT
$15.1B
– –
-9,099
Closed -$217K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
– –
-13,857
Closed -$1.02M
ELP icon
200
Copel
ELP
$6.77B
– –
-5,088
Closed -$21K
6 7
8
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