HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+10.89%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.5M
AUM Growth
+$44.5M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
| 4 |
Axcelis
ACLS
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 27.17% | 252,654 -18,356 | -7% | -$878K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 3.85% | 22,923 -2,944 | -11% | -$220K |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $1.64M | 3.69% | +6,231 | New | +$1.64M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.58M | 3.55% | 36,026 -6,322 | -15% | -$277K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $1.54M | 3.46% | +11,897 | New | +$1.54M |
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.47M | 3.3% | 65,461 -1,942 | -3% | -$43.6K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 3.29% | 9,210 -1,287 | -12% | -$204K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 3.28% | 7,701 +7,655 | +16,641% | +$1.45M |
|
9
e.l.f. Beauty
ELF
$7.09B
| $1.08M | 2.42% | 13,051 +1,216 | +10% | +$100K |
|
10
Rambus
RMBS
$7.94B
| $753K | 1.69% | 14,699 +476 | +3% | +$24.4K |
|
|
11
Axcelis
ACLS
$2.51B
| $651K | 1.46% | 4,888 +4,784 | +4,600% | +$637K |
|
12
Cardinal Health
CAH
$35.5B
| $640K | 1.44% | 8,471 +752 | +10% | +$56.8K |
|
13
Fluor
FLR
$6.63B
| $623K | 1.4% | 20,143 +3,397 | +20% | +$105K |
|
14
Cal-Maine
CALM
$5.61B
| $622K | 1.4% | 10,216 -147 | -1% | -$8.95K |
|
15
Belden
BDC
$5.16B
| $615K | 1.38% | 7,091 +222 | +3% | +$19.3K |
|
16
Exxon Mobil
XOM
$487B
| $600K | 1.35% | 5,472 +671 | +14% | +$73.6K |
|
17
First Solar
FSLR
$20.9B
| $590K | 1.33% | 2,713 -26 | -0.9% | -$5.65K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $575K | 1.29% | +2,714 | New | +$575K |
|
19
Extreme Networks
EXTR
$2.83B
| $574K | 1.29% | 30,024 +997 | +3% | +$19.1K |
|
20
Cirrus Logic
CRUS
$5.86B
| $573K | 1.29% | +5,243 | New | +$573K |
|
21
O'Reilly Automotive
ORLY
$88B
| $561K | 1.26% | 661 +11 | +2% | +$9.34K |
|
22
McKesson
MCK
$85.4B
| $551K | 1.24% | 1,547 -21 | -1% | -$7.48K |
|
23
Oracle
ORCL
$635B
| $549K | 1.23% | +5,905 | New | +$549K |
|
24
Erie Indemnity
ERIE
$18.5B
| $547K | 1.23% | 2,363 +209 | +10% | +$48.4K |
|
25
GE Aerospace
GE
$292B
| $537K | 1.21% | +5,613 | New | +$537K |
|