HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
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
+$119M
(+26%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
247
New
49
Increased
45
Reduced
37
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
SPDR Gold Trust
GLD
|
$2.63M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.01M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.62M | 6.42% | 37,453 -10,298 | -22% | -$2.1M |
|
2
Apple
AAPL
$3.45T
| $6.48M | 5.45% | 17,753 -1,128 | -6% | -$411K |
|
|
3
Amazon
AMZN
$2.44T
| $4.16M | 3.5% | 1,508 +1,137 | +306% | +$3.14M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.41M | 2.87% | 27,994 -21,235 | -43% | -$2.59M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $2.7M | 2.27% | 17,637 +13,160 | +294% | +$2.01M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $2.63M | 2.22% | +15,739 | New | +$2.63M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.56M | 2.15% | 8,996 +6,758 | +302% | +$1.92M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 2.13% | 21,423 +10,831 | +102% | +$1.28M |
|
9
NVIDIA
NVDA
$4.24T
| $2.53M | 2.13% | 6,656 +50 | +0.8% | +$19K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 2.12% | 8,175 +5,915 | +262% | +$1.82M |
|
11
Advanced Micro Devices
AMD
$264B
| $1.88M | 1.58% | 35,670 -6,547 | -16% | -$345K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 1.48% | 2,812 +529 | +23% | +$330K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 1.34% | 9,384 +294 | +3% | +$50K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 1.29% | 11,949 -95 | -0.8% | -$12.1K |
|
15
Visa
V
$683B
| $1.52M | 1.28% | 7,891 -1,530 | -16% | -$295K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.26% | 1,061 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.25% | 1,051 | – | – |
|
18
DexCom
DXCM
$29.5B
| $1.44M | 1.21% | 3,555 +160 | +5% | +$64.9K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 1.21% | 8,737 +6,855 | +364% | +$1.12M |
|
20
Okta
OKTA
$16.4B
| $1.41M | 1.19% | 7,044 +3,447 | +96% | +$690K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 1.18% | 23,856 -584 | -2% | -$34.2K |
|
22
Fortinet
FTNT
$60.4B
| $1.39M | 1.17% | 10,152 +160 | +2% | +$22K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 1.1% | 9,550 +6,508 | +214% | +$889K |
|
24
DocuSign
DOCU
$15.5B
| $1.3M | 1.09% | 7,521 +4,513 | +150% | +$777K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 1.08% | 4,623 +1,058 | +30% | +$293K |
|