HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
38
Reduced
27
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Lumentum
LITE
|
$1.17M |
| 5 |
SoFi Technologies
SOFI
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$934K |
| 3 |
Newmont
NEM
|
$868K |
| 4 |
Cirrus Logic
CRUS
|
$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$829K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 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
| $9.6M | 12.19% |
190,364
+14,235
| +8% | +$718K |
|
|
2
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.59M | 5.83% |
+88,255
| New | +$4.59M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.84M | 4.87% |
18,235
-73
| -0.4% | -$15.4K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 4.52% |
153,609
+101,121
| +193% | +$2.34M |
|
5
Vertiv
VRT
$48.7B
| $2.32M | 2.94% |
20,391
+60
| +0.3% | +$6.82K |
|
6
NVIDIA
NVDA
$4.24T
| $2M | 2.54% |
14,874
+184
| +1% | +$24.7K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $1.76M | 2.24% |
7,273
-173
| -2% | -$41.9K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.74M | 2.21% |
67,228
+32,758
| +95% | +$847K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.71M | 2.17% |
17,068
-529
| -3% | -$53K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 2.11% |
21,910
-538
| -2% | -$40.7K |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $1.64M | 2.08% |
10,976
-163
| -1% | -$24.4K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.63M | 2.07% |
21,153
-1,589
| -7% | -$123K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 2.05% |
2,759
+21
| +0.8% | +$12.3K |
|
14
RadNet
RDNT
$5.52B
| $1.46M | 1.85% |
20,894
+43
| +0.2% | +$3K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 1.82% |
18,243
-319
| -2% | -$25.1K |
|
16
KKR & Co
KKR
$124B
| $1.3M | 1.65% |
8,768
+107
| +1% | +$15.8K |
|
17
Primoris Services
PRIM
$6.4B
| $1.29M | 1.64% |
16,917
+43
| +0.3% | +$3.29K |
|
18
Interactive Brokers
IBKR
$27.7B
| $1.29M | 1.64% |
7,313
+97
| +1% | +$17.1K |
|
19
Credo Technology Group
CRDO
$21.3B
| $1.24M | 1.58% |
18,519
-261
| -1% | -$17.5K |
|
20
Skywest
SKYW
$4.9B
| $1.22M | 1.55% |
12,172
-271
| -2% | -$27.1K |
|
|
21
Tesla
TSLA
$1.08T
| $1.21M | 1.54% |
+3,006
| New | +$1.21M |
|
22
Emcor
EME
$27.8B
| $1.19M | 1.51% |
2,627
-61
| -2% | -$27.7K |
|
|
23
Lumentum
LITE
$9.28B
| $1.17M | 1.48% |
+13,882
| New | +$1.17M |
|
|
24
SoFi Technologies
SOFI
$30.6B
| $1.12M | 1.42% |
+72,453
| New | +$1.12M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $1.1M | 1.39% |
8,641
+7,710
| +828% | +$980K |
|