HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+19.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$46.5M
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.82M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$687K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.88M | 6.19% | 24,023 -520 | -2% | -$62.4K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 6.02% | 17,751 +4,356 | +33% | +$687K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $2.25M | 4.84% | 17,626 -7,885 | -31% | -$1.01M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 4.49% | 17,692 +4,306 | +32% | +$509K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 3.97% | 4,935 +207 | +4% | +$77.4K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.84M | 3.95% | 12,128 +24 | +0.2% | +$3.64K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 3.92% | +12,830 | New | +$1.83M |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $1.82M | 3.92% | 8,351 -9,963 | -54% | -$2.18M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 3.91% | +9,272 | New | +$1.82M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 3.9% | +28,961 | New | +$1.82M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 3.86% | +15,098 | New | +$1.8M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.77M | 3.8% | 4,986 -4,884 | -49% | -$1.73M |
|
13
Generac Holdings
GNRC
$10.9B
| $646K | 1.39% | 2,839 +223 | +9% | +$50.7K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $642K | 1.38% | 2,950 +23 | +0.8% | +$5.01K |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | 1.37% | 8,982 +386 | +4% | +$27.3K |
|
|
16
Apple
AAPL
$3.45T
| $629K | 1.35% | 4,737 -4,335 | -48% | -$576K |
|
17
Advanced Micro Devices
AMD
$264B
| $612K | 1.32% | 6,669 +328 | +5% | +$30.1K |
|
18
Entegris
ENTG
$12.7B
| $564K | 1.21% | 5,867 +289 | +5% | +$27.8K |
|
19
Trade Desk
TTD
$26.7B
| $561K | 1.21% | 700 +29 | +4% | +$23.2K |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $547K | 1.18% | 10,281 +509 | +5% | +$27.1K |
|
21
Freeport-McMoran
FCX
$63.7B
| $532K | 1.14% | 20,448 +1,680 | +9% | +$43.7K |
|
22
Twilio
TWLO
$16.2B
| $515K | 1.11% | 1,520 -1 | -0.1% | -$339 |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $505K | 1.09% | +26,826 | New | +$505K |
|
24
Tesla
TSLA
$1.08T
| $483K | 1.04% | 685 +30 | +5% | +$21.2K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $478K | 1.03% | 2,731 -67 | -2% | -$11.7K |
|