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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$3.6M
(+6.2%)
Cap. Flow
+$11.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.32M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.07M |
| 4 |
SM Energy
SM
|
+$612K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$895K |
| 3 |
Moderna
MRNA
|
+$893K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$796K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $626K | 1.02% |
+5,692
| New | +$549K |
|
27
Lincoln National
LNC
$7.92B
| $611K | 1% |
8,952
+242
| +3% | +$17.1K |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $611K | 1% |
+9,418
| New | +$529K |
|
29
Dollar Tree
DLTR
$24.8B
| $606K | 0.99% |
+4,309
| New | +$523K |
|
30
Rapid7
RPD
$628M
| $605K | 0.99% |
5,137
+110
| +2% | +$13.6K |
|
|
BLD
31
DELISTED
TopBuild
BLD
| $602K | 0.98% |
+2,182
| New | +$558K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $599K | 0.98% |
+2,825
| New | +$557K |
|
33
Builders FirstSource
BLDR
$7.29B
| $598K | 0.98% |
6,982
+6,823
| +4,291% | +$462K |
|
34
Applied Materials
AMAT
$347B
| $595K | 0.97% |
3,778
+77
| +2% | +$11.2K |
|
35
Gartner
IT
$11.1B
| $591K | 0.96% |
1,768
+23
| +1% | +$7.39K |
|
36
Edwards Lifesciences
EW
$49.4B
| $590K | 0.96% |
4,557
+83
| +2% | +$9.68K |
|
37
KBR
KBR
$4.56B
| $579K | 0.94% |
12,153
+302
| +3% | +$13.3K |
|
38
Ford
F
$60.9B
| $578K | 0.94% |
+27,812
| New | +$512K |
|
|
39
SM Energy
SM
$7.6B
| $578K | 0.94% |
+19,619
| New | +$612K |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $574K | 0.94% |
15,336
+394
| +3% | +$14.3K |
|
41
Wells Fargo
WFC
$254B
| $574K | 0.94% |
11,968
+401
| +3% | +$19.7K |
|
42
Commercial Metals
CMC
$7.53B
| $571K | 0.93% |
15,736
+456
| +3% | +$15.1K |
|
43
Kohl's
KSS
$2.16B
| $563K | 0.92% |
11,404
+323
| +3% | +$16.5K |
|
44
Quanta Services
PWR
$84.2B
| $552K | 0.9% |
4,815
+53
| +1% | +$6.11K |
|
45
Marvell Technology
MRVL
$147B
| $541K | 0.88% |
+6,186
| New | +$462K |
|
46
Workiva
WK
$3.45B
| $526K | 0.86% |
4,030
+56
| +1% | +$7.9K |
|
47
DexCom
DXCM
$29B
| $517K | 0.84% |
3,852
+48
| +1% | +$6.9K |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $516K | 0.84% |
+27,170
| New | +$567K |
|
49
HubSpot
HUBS
$12.9B
| $495K | 0.81% |
751
+10
| +1% | +$7.57K |
|
50
SPS Commerce
SPSC
$2.55B
| $460K | 0.75% |
3,232
+35
| +1% | +$5.24K |
|
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Hanseatic Management Services's Q4 2021 Portfolio in Review
As of Q4 2021, Hanseatic Management Services held 181 positions worth $61.3M, up 6.2% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hanseatic Management Services's Q4 2021 filing shows 34 new, 48 increased, 13 reduced and 40 closed positions. Its largest new stake was SM Energy: 19,619 shares worth $578K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Hanseatic Management Services's largest Q4 2021 buy was SM Energy: 19,619 shares worth $578K.
- Hanseatic Management Services added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $4.32M increase.
- Hanseatic Management Services's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $895K.
- Hanseatic Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.16M.
- Hanseatic Management Services's ten largest holdings make up 52% of its $61.3M portfolio in Q4 2021.
- Hanseatic Management Services opened 34 new positions and closed 40 in Q4 2021.
- Hanseatic Management Services's portfolio value rose 6.2% quarter-over-quarter to $61.3M.
Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.