HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$50M
AUM Growth
+$50M
(+7.4%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.73M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.77M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vericel Corp
VCEL
|
$674K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Industrials | 8.99% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.73M | 13.47% | +130,583 | New | +$6.73M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 7.54% | +17,593 | New | +$3.77M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 4.03% | 31,481 +2,520 | +9% | +$161K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 4.02% | 5,070 +135 | +3% | +$53.5K |
|
|
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.98M | 3.97% | +46,135 | New | +$1.98M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 3.9% | +8,815 | New | +$1.95M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 3.76% | 11,343 -1,487 | -12% | -$246K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $1.87M | 3.73% | 12,395 +267 | +2% | +$40.2K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $1.85M | 3.7% | 7,587 -764 | -9% | -$186K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.71M | 3.42% | 5,002 +16 | +0.3% | +$5.46K |
|
11
Freeport-McMoran
FCX
$63.7B
| $688K | 1.38% | 20,892 +444 | +2% | +$14.6K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $679K | 1.36% | 2,992 +42 | +1% | +$9.53K |
|
13
Entegris
ENTG
$12.7B
| $675K | 1.35% | 6,041 +174 | +3% | +$19.4K |
|
|
14
Vericel Corp
VCEL
$1.83B
| $674K | 1.35% | +12,141 | New | +$674K |
|
15
Deere & Co
DE
$129B
| $636K | 1.27% | 1,700 +41 | +2% | +$15.3K |
|
16
Kohl's
KSS
$1.69B
| $617K | 1.23% | 10,345 +9,893 | +2,189% | +$590K |
|
17
ATI
ATI
$10.7B
| $611K | 1.22% | 29,002 +3,825 | +15% | +$80.6K |
|
|
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
| $602K | 1.2% | 9,117 +135 | +2% | +$8.91K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $596K | 1.19% | 1,207 +30 | +3% | +$14.8K |
|
20
Saia
SAIA
$7.9B
| $590K | 1.18% | 2,559 +72 | +3% | +$16.6K |
|
21
Evolent Health
EVH
$1.12B
| $567K | 1.13% | 28,093 +815 | +3% | +$16.4K |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $561K | 1.12% | 8,217 +232 | +3% | +$15.8K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $552K | 1.1% | 10,722 +317 | +3% | +$16.3K |
|
24
East-West Bancorp
EWBC
$14.5B
| $546K | 1.09% | +7,399 | New | +$546K |
|
25
DMC Global
BOOM
$138M
| $536K | 1.07% | 9,876 +254 | +3% | +$13.8K |
|