HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$979K |
| 3 |
iShares Biotechnology ETF
IBB
|
$892K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$715K |
| 5 |
Acuity Brands
AYI
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Industrials | 9.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.16M | 9.73% | 98,407 -32,176 | -25% | -$1.69M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 7.55% | 17,750 +157 | +0.9% | +$35.4K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.87M | 7.31% | 16,318 +7,503 | +85% | +$1.78M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $2.97M | 5.6% | 11,322 +3,735 | +49% | +$979K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $2.92M | 5.51% | 17,847 +5,452 | +44% | +$892K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 5.07% | 15,462 +4,119 | +36% | +$715K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 3.9% | 4,824 -246 | -5% | -$105K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.23M | 2.32% | 3,156 -1,846 | -37% | -$720K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 2.03% | 17,051 -14,430 | -46% | -$912K |
|
10
Moderna
MRNA
$9.37B
| $923K | 1.74% | 3,927 +129 | +3% | +$30.3K |
|
11
Freeport-McMoran
FCX
$63.7B
| $802K | 1.51% | 21,610 +718 | +3% | +$26.6K |
|
12
Entegris
ENTG
$12.7B
| $769K | 1.45% | 6,250 +209 | +3% | +$25.7K |
|
13
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $691K | 1.3% | 15,120 -31,015 | -67% | -$1.42M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $691K | 1.3% | 1,241 +34 | +3% | +$18.9K |
|
15
Matador Resources
MTDR
$6.27B
| $672K | 1.27% | 18,654 +695 | +4% | +$25K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $669K | 1.26% | 2,744 -248 | -8% | -$60.5K |
|
17
Target
TGT
$43.6B
| $660K | 1.25% | 2,730 +93 | +4% | +$22.5K |
|
18
Vericel Corp
VCEL
$1.83B
| $659K | 1.24% | 12,546 +405 | +3% | +$21.3K |
|
19
Generac Holdings
GNRC
$10.9B
| $632K | 1.19% | 1,522 +48 | +3% | +$19.9K |
|
20
Twilio
TWLO
$16.2B
| $631K | 1.19% | 1,601 +44 | +3% | +$17.3K |
|
21
NVIDIA
NVDA
$4.24T
| $630K | 1.19% | 788 +616 | +358% | +$492K |
|
22
ATI
ATI
$10.7B
| $624K | 1.18% | 29,922 +920 | +3% | +$19.2K |
|
23
Deere & Co
DE
$129B
| $618K | 1.17% | 1,753 +53 | +3% | +$18.7K |
|
24
Evolent Health
EVH
$1.12B
| $614K | 1.16% | 29,078 +985 | +4% | +$20.8K |
|
25
Inogen
INGN
$216M
| $605K | 1.14% | 9,285 +318 | +4% | +$20.7K |
|