HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+7.25%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$39.4M
AUM Growth
+$39.4M
(+6.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.47M |
| 2 |
e.l.f. Beauty
ELF
|
$654K |
| 3 |
O'Reilly Automotive
ORLY
|
$549K |
| 4 |
Neurocrine Biosciences
NBIX
|
$545K |
| 5 |
Erie Indemnity
ERIE
|
$536K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
| 3 |
Dollar Tree
DLTR
|
$626K |
| 4 |
Coterra Energy
CTRA
|
$624K |
| 5 |
Lantheus
LNTH
|
$602K |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Industrials | 7.67% |
| 3 | Technology | 7.34% |
| 4 | Energy | 5.74% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 32.09% | 271,010 +74,287 | +38% | +$3.47M |
|
2
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.93M | 4.89% | 42,348 +1,214 | +3% | +$55.3K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 4.89% | 25,867 -472 | -2% | -$35.2K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 4.23% | 10,497 -410 | -4% | -$65.1K |
|
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.61M | 4.07% | 67,403 -18,403 | -21% | -$439K |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.4M | 3.55% | 63,421 -1,950 | -3% | -$43K |
|
7
CF Industries
CF
$14B
| $704K | 1.78% | 8,260 -531 | -6% | -$45.3K |
|
|
8
e.l.f. Beauty
ELF
$7.09B
| $654K | 1.66% | +11,835 | New | +$654K |
|
9
Northrop Grumman
NOC
$84.5B
| $595K | 1.51% | 1,090 +53 | +5% | +$28.9K |
|
10
Cardinal Health
CAH
$35.5B
| $593K | 1.5% | 7,719 -425 | -5% | -$32.7K |
|
11
Matador Resources
MTDR
$6.27B
| $590K | 1.5% | 10,307 -148 | -1% | -$8.47K |
|
12
McKesson
MCK
$85.4B
| $588K | 1.49% | 1,568 -22 | -1% | -$8.25K |
|
13
Fluor
FLR
$6.63B
| $580K | 1.47% | 16,746 -240 | -1% | -$8.31K |
|
14
Cal-Maine
CALM
$5.61B
| $564K | 1.43% | 10,363 -153 | -1% | -$8.33K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $549K | 1.39% | +650 | New | +$549K |
|
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $545K | 1.38% | +4,559 | New | +$545K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $538K | 1.36% | 6,540 -106 | -2% | -$8.72K |
|
|
18
Erie Indemnity
ERIE
$18.5B
| $536K | 1.36% | +2,154 | New | +$536K |
|
19
Extreme Networks
EXTR
$2.83B
| $531K | 1.35% | 29,027 +28,551 | +5,998% | +$522K |
|
20
Exxon Mobil
XOM
$487B
| $530K | 1.34% | 4,801 +3,538 | +280% | +$391K |
|
21
Genuine Parts
GPC
$19.4B
| $510K | 1.29% | 2,941 -9 | -0.3% | -$1.56K |
|
22
Rambus
RMBS
$7.94B
| $509K | 1.29% | +14,223 | New | +$509K |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $502K | 1.27% | 2,445 -174 | -7% | -$35.7K |
|
24
Belden
BDC
$5.16B
| $494K | 1.25% | 6,869 +6,787 | +8,277% | +$488K |
|
25
ConocoPhillips
COP
$124B
| $493K | 1.25% | +4,181 | New | +$493K |
|