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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.71M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.12%
3 Industrials 9.83%
4 Healthcare 6.69%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$536K 1.07%
10,579
+298
+3% +$16.8K
TWLO icon
27
Twilio
TWLO
$34.9B
$531K 1.06%
1,557
+37
+2% +$13.9K
TGT icon
28
Target
TGT
$70.8B
$522K 1.04%
2,637
+70
+3% +$13.1K
LAD icon
29
Lithia Motors
LAD
$7.92B
$507K 1.01%
1,299
+36
+3% +$12.9K
MRNA icon
30
Moderna
MRNA
$58.6B
$497K 0.99%
3,798
+105
+3% +$15.2K
LNC icon
31
Lincoln National
LNC
$8.39B
$488K 0.98%
7,835
+223
+3% +$12.3K
GE icon
32
GE Aerospace
GE
$329B
$484K 0.97%
7,397
+217
+3% +$13.1K
GNRC icon
33
Generac Holdings
GNRC
$11B
$483K 0.97%
1,474
-1,365
-48% -$402K
LTHM
34
DELISTED
Livent Corporation
LTHM
$477K 0.95%
27,528
+702
+3% +$13.8K
INGN icon
35
Inogen
INGN
$141M
$471K 0.94%
+8,967
New +$448K
TSLA icon
36
Tesla
TSLA
$1.42T
$468K 0.94%
2,103
+48
+2% +$12.1K
TTD icon
37
Trade Desk
TTD
$7.03B
$468K 0.94%
7,180
+180
+3% +$13.9K
RGEN icon
38
Repligen
RGEN
$9.32B
$465K 0.93%
2,394
+5
+0.2% +$1.02K
AAL icon
39
American Airlines Group
AAL
$8.67B
$464K 0.93%
+19,420
New +$375K
FDX icon
40
FedEx
FDX
$74B
$464K 0.93%
1,633
+3
+0.2% +$773
BFH icon
41
Bread Financial
BFH
$4.09B
$447K 0.89%
+4,996
New +$359K
SWKS icon
42
Skyworks Solutions
SWKS
$13.3B
$447K 0.89%
2,438
+70
+3% +$12.2K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$432K 0.86%
14,833
+419
+3% +$11.7K
CMC icon
44
Commercial Metals
CMC
$7.43B
$421K 0.84%
+13,637
New +$338K
MTDR icon
45
Matador Resources
MTDR
$7.57B
$421K 0.84%
+17,959
New +$358K
PI icon
46
Impinj
PI
$5.4B
$420K 0.84%
+7,381
New +$435K
AAPL icon
47
Apple
AAPL
$4.86T
$403K 0.81%
3,301
-1,436
-30% -$184K
FSLR icon
48
First Solar
FSLR
$22.3B
$403K 0.81%
4,617
+132
+3% +$12.1K
SABR icon
49
Sabre
SABR
$876M
$402K 0.8%
+27,177
New +$368K
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
$397K 0.79%
+22,197
New +$383K
1
2
3 4 5

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Hanseatic Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hanseatic Management Services held 188 positions worth $50M, up 7.4% from $46.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q1 2021 filing shows 38 new, 49 increased, 12 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M.
  • Hanseatic Management Services added most to Kohl's in Q1 2021, an estimated $508K increase.
  • Hanseatic Management Services's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $402K.
  • Hanseatic Management Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.88M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $50M portfolio in Q1 2021.
  • Hanseatic Management Services opened 38 new positions and closed 40 in Q1 2021.
  • Hanseatic Management Services's portfolio value rose 7.4% quarter-over-quarter to $50M.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.