HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+17.18%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.4M
AUM Growth
+$57.4M
(+6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
28
Reduced
29
Closed
40
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.5M |
| 3 |
Varonis Systems
VRNS
|
$691K |
| 4 |
Celanese
CE
|
$681K |
| 5 |
TopBuild
BLD
|
$660K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.33M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$808K |
| 4 |
Belden
BDC
|
$694K |
| 5 |
e.l.f. Beauty
ELF
|
$668K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 10.17% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.97M | 17.37% | +198,056 | New | +$9.97M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 6.4% | 65,164 -375 | -0.6% | -$21.2K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.48M | 6.06% | 20,653 -341 | -2% | -$57.5K |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.36M | 5.85% | 8,277 +3,696 | +81% | +$1.5M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.9M | 3.3% | 40,149 +914 | +2% | +$43.2K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.79M | 3.12% | 17,352 +554 | +3% | +$57.1K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.68M | 2.93% | 73,071 +906 | +1% | +$20.9K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 2.77% | 22,058 +1,557 | +8% | +$112K |
|
9
NVIDIA
NVDA
$4.24T
| $1.05M | 1.83% | 2,123 -219 | -9% | -$108K |
|
10
Microsoft
MSFT
$3.77T
| $955K | 1.66% | 2,540 +515 | +25% | +$194K |
|
11
Vertiv
VRT
$48.7B
| $934K | 1.63% | 19,444 -10,097 | -34% | -$485K |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $911K | 1.59% | 10,327 +1,471 | +17% | +$130K |
|
13
Rambus
RMBS
$7.94B
| $895K | 1.56% | 13,115 -1,845 | -12% | -$126K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $885K | 1.54% | 2,500 -252 | -9% | -$89.2K |
|
15
Cardinal Health
CAH
$35.5B
| $838K | 1.46% | 8,316 -270 | -3% | -$27.2K |
|
16
Saia
SAIA
$7.9B
| $782K | 1.36% | 1,785 -175 | -9% | -$76.7K |
|
17
BellRing Brands
BRBR
$5.17B
| $763K | 1.33% | 13,758 -1,264 | -8% | -$70.1K |
|
18
GE Aerospace
GE
$292B
| $749K | 1.3% | 5,868 -204 | -3% | -$26K |
|
19
Eli Lilly
LLY
$657B
| $739K | 1.29% | 1,267 -40 | -3% | -$23.3K |
|
20
Boise Cascade
BCC
$3.25B
| $710K | 1.24% | 5,489 -205 | -4% | -$26.5K |
|
|
21
Varonis Systems
VRNS
$6.61B
| $691K | 1.2% | +15,271 | New | +$691K |
|
|
22
Celanese
CE
$5.22B
| $681K | 1.19% | +4,383 | New | +$681K |
|
23
RadNet
RDNT
$5.52B
| $660K | 1.15% | 18,996 -736 | -4% | -$25.6K |
|
|
24
TopBuild
BLD
$11.8B
| $660K | 1.15% | +1,764 | New | +$660K |
|
25
Boeing
BA
$177B
| $653K | 1.14% | +2,504 | New | +$653K |
|