HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66.6M
AUM Growth
+$66.6M
(+0.94%)
Cap. Flow
+$61.6K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
29
Reduced
18
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.64M |
| 3 |
Amphenol
APH
|
$858K |
| 4 |
Interactive Brokers
IBKR
|
$837K |
| 5 |
Primoris Services
PRIM
|
$805K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 2 |
Saia
SAIA
|
$1.07M |
| 3 |
Cardinal Health
CAH
|
$892K |
| 4 |
Advanced Micro Devices
AMD
|
$783K |
| 5 |
Eagle Materials
EXP
|
$767K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.8M | 16.29% | 214,714 +3,111 | +1% | +$157K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.59M | 5.38% | 41,269 +1,700 | +4% | +$148K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 5.35% | 55,463 -6,212 | -10% | -$399K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.49M | 5.23% | 17,685 -2,111 | -11% | -$416K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.6M | 3.9% | 21,013 +18,848 | +871% | +$2.33M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $1.92M | 2.88% | 10,770 +208 | +2% | +$37K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $1.88M | 2.83% | 7,219 -1,167 | -14% | -$304K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 2.59% | 36,423 -1,757 | -5% | -$83.4K |
|
9
Vertiv
VRT
$48.7B
| $1.68M | 2.52% | 19,401 -523 | -3% | -$45.3K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.64M | 2.46% | +24,042 | New | +$1.64M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 2.27% | 19,770 -1,373 | -6% | -$105K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.97% | 2,602 +47 | +2% | +$23.7K |
|
13
Eli Lilly
LLY
$657B
| $1.2M | 1.8% | 1,321 +21 | +2% | +$19K |
|
14
RadNet
RDNT
$5.52B
| $1.18M | 1.77% | 19,968 +353 | +2% | +$20.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.16M | 1.75% | 2,602 +15 | +0.6% | +$6.7K |
|
16
Skywest
SKYW
$4.9B
| $995K | 1.49% | 12,127 +304 | +3% | +$24.9K |
|
17
GE Aerospace
GE
$292B
| $976K | 1.46% | 6,138 +99 | +2% | +$15.7K |
|
18
Emcor
EME
$27.8B
| $954K | 1.43% | 2,614 +65 | +3% | +$23.7K |
|
19
e.l.f. Beauty
ELF
$7.09B
| $950K | 1.43% | 4,507 +77 | +2% | +$16.2K |
|
20
KKR & Co
KKR
$124B
| $863K | 1.3% | 8,198 +137 | +2% | +$14.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 1.29% | 4,682 +73 | +2% | +$13.4K |
|
|
22
Amphenol
APH
$133B
| $858K | 1.29% | +12,731 | New | +$858K |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $837K | 1.26% | +6,828 | New | +$837K |
|
24
BellRing Brands
BRBR
$5.17B
| $828K | 1.24% | 14,484 +263 | +2% | +$15K |
|
25
Pure Storage
PSTG
$25.4B
| $808K | 1.21% | 12,579 +296 | +2% | +$19K |
|