HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.55%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.3M
AUM Growth
+$44.3M
(-63%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-174.05%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
80
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$761K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$476K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$459K |
| 5 |
FedEx
FDX
|
$392K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.86M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
NVIDIA
NVDA
|
$3.46M |
| 4 |
Advanced Micro Devices
AMD
|
$2.41M |
| 5 |
Visa
V
|
$1.52M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 7.28% | +25,511 | New | +$3.23M |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $3.19M | 7.19% | 18,314 +677 | +4% | +$118K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.07M | 6.93% | 9,870 +874 | +10% | +$272K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.99M | 6.74% | 24,543 -3,451 | -12% | -$420K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 4.93% | 13,395 +4,658 | +53% | +$761K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.64M | 3.7% | 12,104 +2,554 | +27% | +$346K |
|
7
SPDR Gold Trust
GLD
$107B
| $1.59M | 3.59% | 8,992 -6,747 | -43% | -$1.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 3.57% | 4,728 -3,447 | -42% | -$1.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 3.56% | 13,386 -8,037 | -38% | -$949K |
|
10
Apple
AAPL
$3.45T
| $1.05M | 2.37% | 9,072 -8,681 | -49% | -$1.01M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | 1.24% | 2,798 -6,586 | -70% | -$1.29M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $520K | 1.17% | 6,341 -29,329 | -82% | -$2.41M |
|
13
Generac Holdings
GNRC
$10.9B
| $507K | 1.14% | 2,616 +39 | +2% | +$7.56K |
|
14
Moderna
MRNA
$9.37B
| $491K | 1.11% | 6,939 +148 | +2% | +$10.5K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $476K | 1.07% | +2,927 | New | +$476K |
|
16
Tractor Supply
TSCO
$32.7B
| $475K | 1.07% | 3,315 +474 | +17% | +$67.9K |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $459K | 1.04% | +8,596 | New | +$459K |
|
18
Wayfair
W
$9.67B
| $454K | 1.02% | 1,560 -719 | -32% | -$209K |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $448K | 1.01% | 1,632 -2,991 | -65% | -$821K |
|
20
Entegris
ENTG
$12.7B
| $415K | 0.94% | 5,578 -2,582 | -32% | -$192K |
|
21
B&G Foods
BGS
$361M
| $406K | 0.92% | 14,611 -252 | -2% | -$7K |
|
|
22
FedEx
FDX
$54.5B
| $392K | 0.88% | +1,560 | New | +$392K |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $387K | 0.87% | +9,772 | New | +$387K |
|
24
Target
TGT
$43.6B
| $384K | 0.87% | 2,442 -6,231 | -72% | -$980K |
|
25
Twilio
TWLO
$16.2B
| $376K | 0.85% | +1,521 | New | +$376K |
|