HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+1.08%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.91%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.56M |
| 2 |
Boise Cascade
BCC
|
$587K |
| 3 |
Wayfair
W
|
$554K |
| 4 |
Abercrombie & Fitch
ANF
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$484K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.57M |
| 2 |
McKesson
MCK
|
$655K |
| 3 |
Merck
MRK
|
$578K |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$576K |
| 5 |
Air Products & Chemicals
APD
|
$503K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.33M | 17.36% | 197,360 +2,543 | +1% | +$120K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.32M | 6.17% | 65,539 -1,360 | -2% | -$68.8K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.09M | 5.76% | 20,994 -513 | -2% | -$75.6K |
|
4
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.8M | 3.35% | 72,165 -737 | -1% | -$18.4K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.63M | 3.02% | 39,235 -222 | -0.6% | -$9.2K |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.56M | 2.91% | +4,581 | New | +$1.56M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $1.55M | 2.88% | 10,682 -10,858 | -50% | -$1.57M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.5M | 2.79% | 16,798 +28 | +0.2% | +$2.5K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 2.63% | 20,501 -183 | -0.9% | -$12.6K |
|
10
Vertiv
VRT
$48.7B
| $1.1M | 2.05% | 29,541 +246 | +0.8% | +$9.15K |
|
11
NVIDIA
NVDA
$4.24T
| $1.02M | 1.9% | 2,342 +15 | +0.6% | +$6.53K |
|
12
e.l.f. Beauty
ELF
$7.09B
| $978K | 1.82% | 8,902 -4,264 | -32% | -$468K |
|
13
Rambus
RMBS
$7.94B
| $835K | 1.55% | 14,960 +94 | +0.6% | +$5.24K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $826K | 1.54% | 2,752 +17 | +0.6% | +$5.1K |
|
15
Axcelis
ACLS
$2.51B
| $808K | 1.5% | 4,956 +22 | +0.4% | +$3.59K |
|
16
Saia
SAIA
$7.9B
| $781K | 1.45% | 1,960 +14 | +0.7% | +$5.58K |
|
17
Cardinal Health
CAH
$35.5B
| $745K | 1.39% | 8,586 +38 | +0.4% | +$3.3K |
|
18
Eli Lilly
LLY
$657B
| $702K | 1.31% | 1,307 +10 | +0.8% | +$5.37K |
|
19
Belden
BDC
$5.16B
| $694K | 1.29% | 7,186 +32 | +0.4% | +$3.09K |
|
20
GE Aerospace
GE
$292B
| $671K | 1.25% | 6,072 +41 | +0.7% | +$4.53K |
|
21
Microsoft
MSFT
$3.77T
| $639K | 1.19% | 2,025 +14 | +0.7% | +$4.42K |
|
22
Oracle
ORCL
$635B
| $635K | 1.18% | 5,999 +37 | +0.6% | +$3.92K |
|
23
BellRing Brands
BRBR
$5.17B
| $619K | 1.15% | 15,022 +80 | +0.5% | +$3.3K |
|
24
O'Reilly Automotive
ORLY
$88B
| $608K | 1.13% | 669 +5 | +0.8% | +$4.54K |
|
25
Oceaneering
OII
$2.45B
| $598K | 1.11% | 23,266 -49 | -0.2% | -$1.26K |
|