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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$4.69M
(+8.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
53
Reduced
8
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$973K |
| 3 |
Fortinet
FTNT
|
+$601K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$586K |
| 5 |
Rapid7
RPD
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$802K |
| 2 |
Twilio
TWLO
|
+$631K |
| 3 |
Inogen
INGN
|
+$605K |
| 4 |
Moderna
MRNA
|
+$593K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.45% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $631K | 1.09% |
2,442
+273
| +13% | +$64.3K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $622K | 1.08% |
11,966
+868
| +8% | +$44.4K |
|
28
Lincoln National
LNC
$8.08B
| $599K | 1.04% |
8,710
+607
| +7% | +$39.7K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 1% |
6,586
+481
| +8% | +$33.4K |
|
|
30
Rapid7
RPD
$815M
| $568K | 0.98% |
+5,027
| New | +$570K |
|
|
DVAX
31
DELISTED
Dynavax Technologies
DVAX
| $567K | 0.98% |
+29,521
| New | +$392K |
|
32
Paylocity
PCTY
$6.75B
| $560K | 0.97% |
+1,996
| New | +$480K |
|
33
Workiva
WK
$3.21B
| $560K | 0.97% |
+3,974
| New | +$538K |
|
34
Domo
DOMO
$157M
| $558K | 0.97% |
6,613
+6,501
| +5,804% | +$556K |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $548K | 0.95% |
14,942
+1,086
| +8% | +$38.9K |
|
36
Quanta Services
PWR
$94.3B
| $542K | 0.94% |
4,762
+4,461
| +1,482% | +$447K |
|
37
Acuity Brands
AYI
$9.99B
| $538K | 0.93% |
3,102
+277
| +10% | +$48.6K |
|
38
Wells Fargo
WFC
$265B
| $537K | 0.93% |
11,567
+1,001
| +9% | +$46.3K |
|
39
Boot Barn
BOOT
$4.63B
| $531K | 0.92% |
+5,973
| New | +$515K |
|
40
Gartner
IT
$9.39B
| $530K | 0.92% |
+1,745
| New | +$506K |
|
41
GE Aerospace
GE
$364B
| $528K | 0.92% |
8,223
+564
| +7% | +$36.3K |
|
42
Kohl's
KSS
$1.96B
| $522K | 0.91% |
11,081
+352
| +3% | +$18.8K |
|
43
Repligen
RGEN
$8.31B
| $521K | 0.9% |
+1,803
| New | +$463K |
|
44
DexCom
DXCM
$29.6B
| $520K | 0.9% |
+3,804
| New | +$480K |
|
45
SPS Commerce
SPSC
$2.41B
| $516K | 0.89% |
+3,197
| New | +$394K |
|
46
Costco
COST
$417B
| $508K | 0.88% |
+1,130
| New | +$497K |
|
47
Edwards Lifesciences
EW
$49.4B
| $507K | 0.88% |
+4,474
| New | +$511K |
|
48
HubSpot
HUBS
$11.5B
| $501K | 0.87% |
+741
| New | +$477K |
|
49
Applied Materials
AMAT
$421B
| $476K | 0.83% |
3,701
+259
| +8% | +$35.2K |
|
50
KBR
KBR
$4.45B
| $467K | 0.81% |
11,851
+863
| +8% | +$33.5K |
|
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Hanseatic Management Services's Q3 2021 Portfolio in Review
As of Q3 2021, Hanseatic Management Services held 179 positions worth $57.7M, up 8.8% from $53M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hanseatic Management Services deployed $3.28M of net new capital in Q3 2021, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Perficient Inc: 5,699 shares worth $659K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Moderna, an estimated $593K trimmed.
- Hanseatic Management Services's largest Q3 2021 buy was Perficient Inc: 5,699 shares worth $659K.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
- Hanseatic Management Services's biggest Q3 2021 reduction was Moderna, cutting an estimated $593K.
- Hanseatic Management Services fully exited Freeport-McMoran in Q3 2021, selling an estimated $802K.
- Hanseatic Management Services's ten largest holdings make up 50% of its $57.7M portfolio in Q3 2021.
- Hanseatic Management Services opened 32 new positions and closed 32 in Q3 2021.
- Hanseatic Management Services's portfolio value rose 8.8% quarter-over-quarter to $57.7M.
Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.