HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-6.15%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$94M
AUM Growth
+$94M
(-14%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
TransDigm Group
TDG
|
$1.21M |
| 4 |
D.R. Horton
DHI
|
$1.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.01M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.34% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.53M | 8.01% | 47,751 -522 | -1% | -$82.3K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.98M | 6.36% | 49,229 +38,839 | +374% | +$4.72M |
|
3
Apple
AAPL
$3.45T
| $4.8M | 5.11% | 18,881 -437 | -2% | -$111K |
|
4
Advanced Micro Devices
AMD
$264B
| $1.92M | 2.04% | 42,217 -839 | -2% | -$38.2K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 1.95% | 33,041 +10,811 | +49% | +$599K |
|
6
NVIDIA
NVDA
$4.24T
| $1.74M | 1.85% | 6,606 +167 | +3% | +$44K |
|
7
Visa
V
$683B
| $1.52M | 1.61% | 9,421 +4,111 | +77% | +$662K |
|
8
Costco
COST
$418B
| $1.42M | 1.51% | 4,967 -114 | -2% | -$32.5K |
|
9
CoStar Group
CSGP
$37.9B
| $1.41M | 1.49% | 2,392 -58 | -2% | -$34.1K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 1.42% | 24,440 +1,653 | +7% | +$90K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.31% | +1,061 | New | +$1.23M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 1.3% | +10,592 | New | +$1.22M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 1.3% | +1,051 | New | +$1.22M |
|
14
Lam Research
LRCX
$127B
| $1.2M | 1.28% | 5,000 -553 | -10% | -$133K |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12M | 1.19% | +2,283 | New | +$1.12M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 1.14% | +12,044 | New | +$1.08M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 1.12% | 9,090 -319 | -3% | -$36.8K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 1.08% | 13,857 +55 | +0.4% | +$4.05K |
|
19
West Pharmaceutical
WST
$17.8B
| $1.01M | 1.08% | 6,653 -243 | -4% | -$37K |
|
20
Fortinet
FTNT
$60.4B
| $1.01M | 1.08% | 9,992 +9,141 | +1,074% | +$925K |
|
21
Teledyne Technologies
TDY
$25.2B
| $985K | 1.05% | 3,315 | – | – |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $984K | 1.05% | 14,334 -145 | -1% | -$9.95K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $950K | 1.01% | 8,725 +2,346 | +37% | +$255K |
|
24
Charter Communications
CHTR
$36.3B
| $939K | 1% | 2,153 -97 | -4% | -$42.3K |
|
25
DexCom
DXCM
$29.5B
| $914K | 0.97% | 3,395 | – | – |
|