HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.11M
3
+$1.11M
4
TDAY
USA Today Co
TDAY
+$995K
5
CRS icon
Carpenter Technology
CRS
+$914K

Top Sells

1
+$2.12M
2
+$1.96M
3
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
PSTG icon
Pure Storage
PSTG
+$808K

Sector Composition

1 Technology 18.06%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$8.94M 12.67%
176,129
-38,585
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$3.68M 5.21%
18,308
+623
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.3B
$3.56M 5.05%
157,464
-8,925
VRT icon
4
Vertiv
VRT
$72.3B
$2.02M 2.87%
20,331
+930
SMH icon
5
VanEck Semiconductor ETF
SMH
$36.7B
$1.83M 2.59%
7,446
+227
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.81M 2.57%
22,448
-1,594
NVDA icon
7
NVIDIA
NVDA
$4.43T
$1.78M 2.53%
14,690
-6,323
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.78M 2.52%
68,940
-3,906
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$1.76M 2.5%
+22,742
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$1.57M 2.23%
17,597
-23,672
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$1.57M 2.22%
2,738
+136
ANF icon
12
Abercrombie & Fitch
ANF
$4.35B
$1.56M 2.21%
11,139
+369
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.54M 2.18%
18,562
-1,208
RDNT icon
14
RadNet
RDNT
$6.06B
$1.45M 2.05%
20,851
+883
LLY icon
15
Eli Lilly
LLY
$904B
$1.24M 1.76%
1,400
+79
GE icon
16
GE Aerospace
GE
$300B
$1.22M 1.73%
6,471
+333
MSFT icon
17
Microsoft
MSFT
$3.59T
$1.17M 1.66%
2,723
+121
EME icon
18
Emcor
EME
$27.9B
$1.16M 1.64%
2,688
+74
KKR icon
19
KKR & Co
KKR
$115B
$1.13M 1.6%
8,661
+463
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.11M 1.58%
+10,965
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.11M 1.57%
+38,088
SKYW icon
22
Skywest
SKYW
$4.15B
$1.06M 1.5%
12,443
+316
IBKR icon
23
Interactive Brokers
IBKR
$28.7B
$1.01M 1.43%
28,864
+1,552
TDAY
24
USA Today Co
TDAY
$811M
$1.01M 1.43%
178,928
+177,089
PRIM icon
25
Primoris Services
PRIM
$6.79B
$980K 1.39%
16,874
+741
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