HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-0.28%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$37M
AUM Growth
+$37M
(-16%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
26
Reduced
29
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$543K |
| 2 |
Cheniere Energy
LNG
|
$462K |
| 3 |
Dycom Industries
DY
|
$451K |
| 4 |
Genuine Parts
GPC
|
$440K |
| 5 |
Allogene Therapeutics
ALLO
|
$425K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 3 |
SM Energy
SM
|
$690K |
| 4 |
Fortinet
FTNT
|
$672K |
| 5 |
Diamondback Energy
FANG
|
$669K |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Energy | 5.45% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.46M | 25.58% | 196,723 +6,791 | +4% | +$327K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 4.75% | 26,339 -1,206 | -4% | -$80.5K |
|
3
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.74M | 4.7% | 41,134 +1,050 | +3% | +$44.3K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $1.72M | 4.65% | 10,519 -10,482 | -50% | -$1.71M |
|
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.7M | 4.61% | 85,806 +3,761 | +5% | +$74.7K |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.69M | 4.57% | 65,371 +1,363 | +2% | +$35.2K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 4.23% | 10,907 +144 | +1% | +$20.6K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $1.38M | 3.74% | 7,476 +133 | +2% | +$24.6K |
|
9
CF Industries
CF
$14B
| $846K | 2.29% | 8,791 +162 | +2% | +$15.6K |
|
10
Coterra Energy
CTRA
$18.7B
| $715K | 1.93% | 27,387 -492 | -2% | -$12.8K |
|
11
Dollar Tree
DLTR
$22.8B
| $626K | 1.69% | 4,598 -177 | -4% | -$24.1K |
|
|
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
| $624K | 1.69% | 2,619 -24 | -0.9% | -$5.72K |
|
13
Lantheus
LNTH
$3.73B
| $602K | 1.63% | 8,561 -60 | -0.7% | -$4.22K |
|
14
Cal-Maine
CALM
$5.61B
| $585K | 1.58% | 10,516 -207 | -2% | -$11.5K |
|
15
Sempra
SRE
$53.9B
| $558K | 1.51% | 3,719 -28 | -0.7% | -$4.2K |
|
|
16
Cardinal Health
CAH
$35.5B
| $543K | 1.47% | +8,144 | New | +$543K |
|
17
McKesson
MCK
$85.4B
| $540K | 1.46% | 1,590 -34 | -2% | -$11.5K |
|
18
KBR
KBR
$6.5B
| $529K | 1.43% | 12,249 -231 | -2% | -$9.98K |
|
19
NiSource
NI
$19.9B
| $521K | 1.41% | 20,682 -142 | -0.7% | -$3.58K |
|
20
Acadia Healthcare
ACHC
$2.12B
| $520K | 1.41% | 6,646 -134 | -2% | -$10.5K |
|
21
Matador Resources
MTDR
$6.27B
| $511K | 1.38% | 10,455 -207 | -2% | -$10.1K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $500K | 1.35% | 1,727 -38 | -2% | -$11K |
|
|
23
Cheniere Energy
LNG
$53.1B
| $489K | 1.32% | 2,947 +2,784 | +1,708% | +$462K |
|
24
Palo Alto Networks
PANW
$127B
| $489K | 1.32% | 2,983 +1,981 | +198% | +$325K |
|
25
Northrop Grumman
NOC
$84.5B
| $488K | 1.32% | 1,037 -73 | -7% | -$34.4K |
|