HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+18.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66M
AUM Growth
+$66M
(+15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
45
Reduced
8
Closed
19
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.67M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.89M |
| 3 |
Eagle Materials
EXP
|
$767K |
| 4 |
Advanced Micro Devices
AMD
|
$710K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$685K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.68M |
| 2 |
Rambus
RMBS
|
$895K |
| 3 |
Celanese
CE
|
$681K |
| 4 |
Boeing
BA
|
$653K |
| 5 |
Oceaneering
OII
|
$466K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 16.21% | 211,603 +13,547 | +7% | +$685K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.83M | 5.8% | 61,675 -3,489 | -5% | -$217K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.62M | 5.48% | 19,796 -857 | -4% | -$157K |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.37M | 5.11% | 39,569 +31,292 | +378% | +$2.67M |
|
5
NVIDIA
NVDA
$4.24T
| $1.96M | 2.96% | 2,165 +42 | +2% | +$38K |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $1.89M | 2.86% | +8,386 | New | +$1.89M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.88M | 2.85% | 38,180 -1,969 | -5% | -$97K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 2.59% | 16,606 -746 | -4% | -$76.7K |
|
9
Vertiv
VRT
$48.7B
| $1.63M | 2.47% | 19,924 +480 | +2% | +$39.2K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 2.45% | 21,143 -915 | -4% | -$69.9K |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $1.32M | 2.01% | 10,562 +235 | +2% | +$29.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.88% | 2,555 +55 | +2% | +$26.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.09M | 1.65% | 2,587 +47 | +2% | +$19.8K |
|
14
Saia
SAIA
$7.9B
| $1.07M | 1.62% | 1,828 +43 | +2% | +$25.2K |
|
15
GE Aerospace
GE
$292B
| $1.06M | 1.61% | 6,039 +171 | +3% | +$30K |
|
16
Eli Lilly
LLY
$657B
| $1.01M | 1.53% | 1,300 +33 | +3% | +$25.7K |
|
17
RadNet
RDNT
$5.52B
| $954K | 1.45% | 19,615 +619 | +3% | +$30.1K |
|
18
Emcor
EME
$27.8B
| $893K | 1.35% | 2,549 +7 | +0.3% | +$2.45K |
|
19
Cardinal Health
CAH
$35.5B
| $892K | 1.35% | 7,969 -347 | -4% | -$38.8K |
|
20
Boise Cascade
BCC
$3.25B
| $869K | 1.32% | 5,663 +174 | +3% | +$26.7K |
|
21
e.l.f. Beauty
ELF
$7.09B
| $868K | 1.32% | 4,430 +155 | +4% | +$30.4K |
|
22
BellRing Brands
BRBR
$5.17B
| $839K | 1.27% | 14,221 +463 | +3% | +$27.3K |
|
23
Skywest
SKYW
$4.9B
| $817K | 1.24% | 11,823 +25 | +0.2% | +$1.73K |
|
24
KKR & Co
KKR
$124B
| $811K | 1.23% | 8,061 +234 | +3% | +$23.5K |
|
25
Nutanix
NTNX
$18B
| $811K | 1.23% | 13,134 +24 | +0.2% | +$1.48K |
|