We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.01M
(+6%)
Cap. Flow
+$91.6K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$922K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$840K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$714K |
| 5 |
Sanmina
SANM
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.68M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$669K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.96B
| $591K | 1.12% |
10,729
+384
| +4% | +$22.1K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $573K | 1.08% |
11,098
+376
| +4% | +$19.8K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $562K | 1.06% |
8,508
+291
| +4% | +$19.4K |
|
|
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $559K | 1.05% |
10,945
+366
| +3% | +$17.6K |
|
30
Saia
SAIA
$11.6B
| $555K | 1.05% |
2,649
+90
| +4% | +$20.4K |
|
31
East-West Bancorp
EWBC
$18.4B
| $550K | 1.04% |
7,671
+272
| +4% | +$20.2K |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $549K | 1.04% |
28,360
+832
| +3% | +$15.1K |
|
33
Acuity Brands
AYI
$9.99B
| $528K | 1% |
+2,825
| New | +$513K |
|
34
GE Aerospace
GE
$364B
| $514K | 0.97% |
7,659
+262
| +4% | +$17.5K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.96% |
15,348
+515
| +3% | +$14.3K |
|
36
Lincoln National
LNC
$8.08B
| $509K | 0.96% |
8,103
+268
| +3% | +$17.7K |
|
|
37
Sanmina
SANM
$10.6B
| $499K | 0.94% |
+12,813
| New | +$528K |
|
38
FedEx
FDX
$74.7B
| $493K | 0.93% |
1,653
+20
| +1% | +$5.93K |
|
39
Tesla
TSLA
$1.43T
| $491K | 0.93% |
2,169
+66
| +3% | +$14.3K |
|
40
Applied Materials
AMAT
$421B
| $490K | 0.92% |
+3,442
| New | +$462K |
|
41
Wells Fargo
WFC
$265B
| $479K | 0.9% |
+10,566
| New | +$472K |
|
42
Lithia Motors
LAD
$7.65B
| $462K | 0.87% |
1,343
+44
| +3% | +$15.9K |
|
43
DXC Technology
DXC
$1.53B
| $461K | 0.87% |
+11,840
| New | +$423K |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $450K | 0.85% |
+13,856
| New | +$443K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.83% |
+6,105
| New | +$412K |
|
46
Steel Dynamics
STLD
$34B
| $438K | 0.83% |
+7,347
| New | +$431K |
|
47
Commercial Metals
CMC
$7.35B
| $435K | 0.82% |
14,168
+531
| +4% | +$16.5K |
|
48
Avnet
AVT
$7.03B
| $431K | 0.81% |
+10,749
| New | +$463K |
|
49
Bread Financial
BFH
$4.01B
| $431K | 0.81% |
5,187
+191
| +4% | +$17.3K |
|
50
American Airlines Group
AAL
$9.91B
| $427K | 0.81% |
20,147
+727
| +4% | +$16.4K |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q2 2021 Portfolio in Review
As of Q2 2021, Hanseatic Management Services held 182 positions worth $53M, up 6% from $50M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services's Q2 2021 filing shows 34 new, 55 increased, 10 reduced and 35 closed positions. Its largest new stake was Sanmina: 12,813 shares worth $499K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
- Hanseatic Management Services's largest Q2 2021 buy was Sanmina: 12,813 shares worth $499K.
- Hanseatic Management Services added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.74M increase.
- Hanseatic Management Services's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.68M.
- Hanseatic Management Services fully exited Renewable Energy Group, Inc. in Q2 2021, selling an estimated $602K.
- Hanseatic Management Services's ten largest holdings make up 51% of its $53M portfolio in Q2 2021.
- Hanseatic Management Services opened 34 new positions and closed 35 in Q2 2021.
- Hanseatic Management Services's portfolio value rose 6% quarter-over-quarter to $53M.
Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.