HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.21%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$61.3M
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
50
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.46M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.24M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.02M |
| 4 |
Extreme Networks
EXTR
|
$657K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$626K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Moderna
MRNA
|
$893K |
| 3 |
iShares Biotechnology ETF
IBB
|
$882K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$806K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$796K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.38M | 10.41% | 124,135 -7,931 | -6% | -$408K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $4.46M | 7.29% | 20,196 +20,159 | +54,484% | +$4.46M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.41M | 7.2% | 19,528 +753 | +4% | +$170K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 6.86% | 16,503 -26 | -0.2% | -$6.62K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $2.67M | 4.35% | 8,641 -2,611 | -23% | -$806K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 4.15% | 35,533 +17,312 | +95% | +$1.24M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.22M | 3.63% | 5,593 +2,560 | +84% | +$1.02M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 3.44% | 11,794 -3,455 | -23% | -$618K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $1.83M | 2.98% | 11,975 -5,781 | -33% | -$882K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.72% | 365 +4 | +1% | +$11.6K |
|
11
NVIDIA
NVDA
$4.24T
| $988K | 1.61% | 3,358 -115 | -3% | -$33.8K |
|
12
Entegris
ENTG
$12.7B
| $961K | 1.57% | 6,936 +197 | +3% | +$27.3K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $940K | 1.53% | 1,386 +30 | +2% | +$20.3K |
|
14
Evolent Health
EVH
$1.12B
| $892K | 1.46% | 32,236 +878 | +3% | +$24.3K |
|
15
Tesla
TSLA
$1.08T
| $877K | 1.43% | 830 +16 | +2% | +$16.9K |
|
16
Fortinet
FTNT
$60.4B
| $795K | 1.3% | 2,211 +48 | +2% | +$17.3K |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $785K | 1.28% | 32,210 +1,154 | +4% | +$28.1K |
|
18
Matador Resources
MTDR
$6.27B
| $766K | 1.25% | 20,741 +619 | +3% | +$22.9K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $752K | 1.23% | 5,820 +121 | +2% | +$15.6K |
|
20
Boot Barn
BOOT
$5.43B
| $747K | 1.22% | 6,071 +98 | +2% | +$12.1K |
|
21
Acuity Brands
AYI
$10B
| $681K | 1.11% | 3,216 +114 | +4% | +$24.1K |
|
22
East-West Bancorp
EWBC
$14.5B
| $668K | 1.09% | 8,488 +233 | +3% | +$18.3K |
|
|
23
Extreme Networks
EXTR
$2.83B
| $657K | 1.07% | +41,836 | New | +$657K |
|
24
Costco
COST
$418B
| $651K | 1.06% | 1,146 +16 | +1% | +$9.09K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $632K | 1.03% | 12,307 +341 | +3% | +$17.5K |
|