HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+7.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.7M
AUM Growth
+$57.7M
(+8.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
52
Reduced
9
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$941K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$659K |
| 4 |
Fortinet
FTNT
|
$607K |
| 5 |
Rapid7
RPD
|
$568K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.41M |
| 2 |
Freeport-McMoran
FCX
|
$802K |
| 3 |
Twilio
TWLO
|
$631K |
| 4 |
Moderna
MRNA
|
$619K |
| 5 |
Inogen
INGN
|
$605K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.94M | 12.04% | 132,066 +33,659 | +34% | +$1.77M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $4.11M | 7.12% | 18,775 +1,025 | +6% | +$224K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.91M | 6.78% | 16,529 +211 | +1% | +$50K |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $2.88M | 5% | 11,252 -70 | -0.6% | -$17.9K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $2.87M | 4.98% | 17,756 -91 | -0.5% | -$14.7K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 4.48% | 15,249 -213 | -1% | -$36.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 3.74% | 5,031 +207 | +4% | +$88.8K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.21M | 2.1% | 3,033 -123 | -4% | -$49.1K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 2.02% | 18,221 +1,170 | +7% | +$74.7K |
|
10
Evolent Health
EVH
$1.12B
| $972K | 1.69% | 31,358 +2,280 | +8% | +$70.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 1.67% | 361 +353 | +4,413% | +$941K |
|
|
12
Moderna
MRNA
$9.37B
| $893K | 1.55% | 2,320 -1,607 | -41% | -$619K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $877K | 1.52% | 1,356 +115 | +9% | +$74.4K |
|
14
Entegris
ENTG
$12.7B
| $848K | 1.47% | 6,739 +489 | +8% | +$61.5K |
|
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $796K | 1.38% | 17,818 +2,698 | +18% | +$121K |
|
16
Matador Resources
MTDR
$6.27B
| $765K | 1.33% | 20,122 +1,468 | +8% | +$55.8K |
|
17
NVIDIA
NVDA
$4.24T
| $719K | 1.25% | 3,473 +2,685 | +341% | +$556K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $718K | 1.24% | 31,056 +2,696 | +10% | +$62.3K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $708K | 1.23% | 2,953 +209 | +8% | +$50.1K |
|
20
Target
TGT
$43.6B
| $673K | 1.17% | 2,944 +214 | +8% | +$48.9K |
|
21
Vericel Corp
VCEL
$1.83B
| $670K | 1.16% | 13,721 +1,175 | +9% | +$57.4K |
|
22
Generac Holdings
GNRC
$10.9B
| $667K | 1.16% | 1,632 +110 | +7% | +$45K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $659K | 1.14% | +5,699 | New | +$659K |
|
24
East-West Bancorp
EWBC
$14.5B
| $640K | 1.11% | 8,255 +584 | +8% | +$45.3K |
|
|
25
Fortinet
FTNT
$60.4B
| $632K | 1.1% | 2,163 +2,077 | +2,415% | +$607K |
|