HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+15.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$54.2M
AUM Growth
+$54.2M
(+22%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.27M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.33M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.24M | 17.03% | 194,817 -57,837 | -23% | -$2.74M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.5M | 6.46% | +66,899 | New | +$3.5M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $3.28M | 6.05% | 21,540 +15,309 | +246% | +$2.33M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.27M | 6.03% | +21,507 | New | +$3.27M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 3.19% | +39,457 | New | +$1.73M |
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.62M | 2.98% | 72,902 +7,441 | +11% | +$165K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.6M | 2.94% | +16,770 | New | +$1.6M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 2.83% | 20,684 -2,239 | -10% | -$166K |
|
9
e.l.f. Beauty
ELF
$7.09B
| $1.5M | 2.77% | 13,166 +115 | +0.9% | +$13.1K |
|
10
NVIDIA
NVDA
$4.24T
| $984K | 1.81% | 2,327 +466 | +25% | +$197K |
|
11
Rambus
RMBS
$7.94B
| $954K | 1.76% | 14,866 +167 | +1% | +$10.7K |
|
12
Axcelis
ACLS
$2.51B
| $905K | 1.67% | 4,934 +46 | +0.9% | +$8.44K |
|
13
Cardinal Health
CAH
$35.5B
| $808K | 1.49% | 8,548 +77 | +0.9% | +$7.28K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $785K | 1.45% | 2,735 +21 | +0.8% | +$6.03K |
|
15
Vertiv
VRT
$48.7B
| $726K | 1.34% | +29,295 | New | +$726K |
|
16
Oracle
ORCL
$635B
| $710K | 1.31% | 5,962 +57 | +1% | +$6.79K |
|
17
Microsoft
MSFT
$3.77T
| $685K | 1.26% | +2,011 | New | +$685K |
|
18
Belden
BDC
$5.16B
| $684K | 1.26% | 7,154 +63 | +0.9% | +$6.02K |
|
19
Tri Pointe Homes
TPH
$3.09B
| $676K | 1.25% | +20,585 | New | +$676K |
|
20
Saia
SAIA
$7.9B
| $666K | 1.23% | 1,946 +18 | +0.9% | +$6.16K |
|
21
GE Aerospace
GE
$292B
| $663K | 1.22% | 6,031 +418 | +7% | +$46K |
|
22
McKesson
MCK
$85.4B
| $655K | 1.21% | 1,532 -15 | -1% | -$6.41K |
|
23
RadNet
RDNT
$5.52B
| $640K | 1.18% | +19,611 | New | +$640K |
|
24
O'Reilly Automotive
ORLY
$88B
| $634K | 1.17% | 664 +3 | +0.5% | +$2.86K |
|
25
Apple
AAPL
$3.45T
| $618K | 1.14% | +3,187 | New | +$618K |
|