HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+5.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$58.1M
AUM Growth
+$58.1M
(-5.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
CF Industries
CF
|
$866K |
| 5 |
Diamondback Energy
FANG
|
$702K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Entegris
ENTG
|
$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$940K |
| 5 |
NVIDIA
NVDA
|
$913K |
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 6.68% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.97M | 11.99% | 136,023 +11,888 | +10% | +$609K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $4.25M | 7.31% | 20,364 +168 | +0.8% | +$35K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.85M | 6.62% | 16,173 -330 | -2% | -$78.5K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 4.28% | 32,758 +32,232 | +6,128% | +$2.45M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $2.31M | 3.98% | 8,568 -73 | -0.8% | -$19.7K |
|
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.13M | 3.66% | +101,509 | New | +$2.13M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.12M | 3.65% | 6,153 +560 | +10% | +$193K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 3.62% | 9,909 -9,619 | -49% | -$2.04M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 3.32% | 10,954 -840 | -7% | -$148K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 2.72% | 12,137 +162 | +1% | +$21.1K |
|
|
11
Apple
AAPL
$3.45T
| $1.11M | 1.91% | 6,362 +6,232 | +4,794% | +$1.09M |
|
12
Matador Resources
MTDR
$6.27B
| $1.09M | 1.87% | 20,558 -183 | -0.9% | -$9.69K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.73% | 361 -4 | -1% | -$11.2K |
|
|
14
CF Industries
CF
$14B
| $866K | 1.49% | +8,400 | New | +$866K |
|
15
SM Energy
SM
$3.28B
| $799K | 1.37% | 20,509 +890 | +5% | +$34.7K |
|
16
Fortinet
FTNT
$60.4B
| $788K | 1.36% | 2,305 +94 | +4% | +$32.1K |
|
|
17
Diamondback Energy
FANG
$43.1B
| $736K | 1.27% | 5,372 +5,122 | +2,049% | +$702K |
|
18
Coterra Energy
CTRA
$18.7B
| $727K | 1.25% | 26,950 -220 | -0.8% | -$5.94K |
|
19
Dollar Tree
DLTR
$22.8B
| $723K | 1.24% | 4,517 +208 | +5% | +$33.3K |
|
20
East-West Bancorp
EWBC
$14.5B
| $665K | 1.14% | 8,421 -67 | -0.8% | -$5.29K |
|
21
KBR
KBR
$6.5B
| $660K | 1.14% | 12,053 -100 | -0.8% | -$5.48K |
|
22
Costco
COST
$418B
| $655K | 1.13% | 1,137 -9 | -0.8% | -$5.19K |
|
23
Commercial Metals
CMC
$6.46B
| $650K | 1.12% | 15,609 -127 | -0.8% | -$5.29K |
|
24
NiSource
NI
$19.9B
| $646K | 1.11% | +20,311 | New | +$646K |
|
25
Acuity Brands
AYI
$10B
| $639K | 1.1% | 3,376 +160 | +5% | +$30.3K |
|