HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.93%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$70.5M
AUM Growth
+$70.5M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.11M |
| 4 |
Gannett
GCI
|
$995K |
| 5 |
Carpenter Technology
CRS
|
$914K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.96M |
| 3 |
e.l.f. Beauty
ELF
|
$950K |
| 4 |
BellRing Brands
BRBR
|
$828K |
| 5 |
Pure Storage
PSTG
|
$808K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.94M | 12.67% | 176,129 -38,585 | -18% | -$1.96M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.68M | 5.21% | 18,308 +623 | +4% | +$125K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 5.05% | 52,488 -2,975 | -5% | -$202K |
|
4
Vertiv
VRT
$48.7B
| $2.02M | 2.87% | 20,331 +930 | +5% | +$92.5K |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $1.83M | 2.59% | 7,446 +227 | +3% | +$55.7K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 2.57% | 22,448 -1,594 | -7% | -$129K |
|
7
NVIDIA
NVDA
$4.24T
| $1.78M | 2.53% | 14,690 -6,323 | -30% | -$768K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 2.52% | 34,470 -1,953 | -5% | -$101K |
|
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.76M | 2.5% | +22,742 | New | +$1.76M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.57M | 2.23% | 17,597 -23,672 | -57% | -$2.12M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 2.22% | 2,738 +136 | +5% | +$77.9K |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $1.56M | 2.21% | 11,139 +369 | +3% | +$51.6K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 2.18% | 18,562 -1,208 | -6% | -$100K |
|
14
RadNet
RDNT
$5.52B
| $1.45M | 2.05% | 20,851 +883 | +4% | +$61.3K |
|
15
Eli Lilly
LLY
$657B
| $1.24M | 1.76% | 1,400 +79 | +6% | +$70K |
|
16
GE Aerospace
GE
$292B
| $1.22M | 1.73% | 6,471 +333 | +5% | +$62.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.17M | 1.66% | 2,723 +121 | +5% | +$52.1K |
|
18
Emcor
EME
$27.8B
| $1.16M | 1.64% | 2,688 +74 | +3% | +$31.9K |
|
19
KKR & Co
KKR
$124B
| $1.13M | 1.6% | 8,661 +463 | +6% | +$60.5K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.11M | 1.58% | +10,965 | New | +$1.11M |
|
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.11M | 1.57% | +38,088 | New | +$1.11M |
|
22
Skywest
SKYW
$4.9B
| $1.06M | 1.5% | 12,443 +316 | +3% | +$26.9K |
|
23
Interactive Brokers
IBKR
$27.7B
| $1.01M | 1.43% | 7,216 +388 | +6% | +$54.1K |
|
|
24
Gannett
GCI
$603M
| $1.01M | 1.43% | 178,928 +177,089 | +9,630% | +$995K |
|
25
Primoris Services
PRIM
$6.4B
| $980K | 1.39% | 16,874 +741 | +5% | +$43K |
|