HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-7.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44M
AUM Growth
+$44M
(-24%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.74M |
| 4 |
Lantheus
LNTH
|
$561K |
| 5 |
Coca-Cola
KO
|
$549K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Apple
AAPL
|
$832K |
Sector Composition
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.52M | 21.65% | 189,932 +53,909 | +40% | +$2.7M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $3.62M | 8.23% | 21,001 +637 | +3% | +$110K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 7.38% | 16,460 +287 | +2% | +$56.5K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 4.52% | 27,545 -5,213 | -16% | -$376K |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.81M | 4.12% | +40,084 | New | +$1.81M |
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.74M | 3.95% | +64,008 | New | +$1.74M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 3.67% | 10,763 -191 | -2% | -$28.6K |
|
8
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.59M | 3.62% | 82,045 -19,464 | -19% | -$378K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $1.5M | 3.4% | 7,343 -1,225 | -14% | -$250K |
|
10
Dollar Tree
DLTR
$22.8B
| $744K | 1.69% | 4,775 +258 | +6% | +$40.2K |
|
11
CF Industries
CF
$14B
| $740K | 1.68% | 8,629 +229 | +3% | +$19.6K |
|
12
Coterra Energy
CTRA
$18.7B
| $719K | 1.64% | 27,879 +929 | +3% | +$24K |
|
13
SM Energy
SM
$3.28B
| $690K | 1.57% | 20,186 -323 | -2% | -$11K |
|
14
Fortinet
FTNT
$60.4B
| $672K | 1.53% | 11,870 +9,565 | +415% | +$542K |
|
15
Diamondback Energy
FANG
$43.1B
| $669K | 1.52% | 5,523 +151 | +3% | +$18.3K |
|
16
NiSource
NI
$19.9B
| $614K | 1.4% | 20,824 +513 | +3% | +$15.1K |
|
17
KBR
KBR
$6.5B
| $604K | 1.37% | 12,480 +427 | +4% | +$20.7K |
|
18
AbbVie
ABBV
$372B
| $601K | 1.37% | 3,921 +105 | +3% | +$16.1K |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $583K | 1.33% | 10,219 +247 | +2% | +$14.1K |
|
|
20
Lantheus
LNTH
$3.73B
| $569K | 1.29% | 8,621 +8,506 | +7,397% | +$561K |
|
21
Sempra
SRE
$53.9B
| $563K | 1.28% | 3,747 +87 | +2% | +$13.1K |
|
|
22
Coca-Cola
KO
$297B
| $549K | 1.25% | +8,721 | New | +$549K |
|
23
Northrop Grumman
NOC
$84.5B
| $531K | 1.21% | 1,110 +36 | +3% | +$17.2K |
|
24
Cal-Maine
CALM
$5.61B
| $530K | 1.21% | 10,723 +364 | +4% | +$18K |
|
25
McKesson
MCK
$85.4B
| $530K | 1.21% | 1,624 +51 | +3% | +$16.6K |
|