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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$3.16M
(-5.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
CF Industries
CF
|
+$678K |
| 5 |
Diamondback Energy
FANG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.02M |
| 3 |
Entegris
ENTG
|
+$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$940K |
| 5 |
Evolent Health
EVH
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.45% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Staples | 6.95% |
| 4 | Technology | 6.68% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $619K | 1.07% |
+3,816
| New | +$554K |
|
27
Sempra
SRE
$54.5B
| $615K | 1.06% |
+7,320
| New | +$526K |
|
28
Palo Alto Networks
PANW
$306B
| $611K | 1.05% |
+5,886
| New | +$527K |
|
29
Pacira BioSciences
PCRX
$1.01B
| $610K | 1.05% |
+7,987
| New | +$532K |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | 1.05% |
+9,972
| New | +$518K |
|
31
Wells Fargo
WFC
$273B
| $604K | 1.04% |
12,471
+503
| +4% | +$26.9K |
|
32
Newmark Group
NMRK
$2.61B
| $593K | 1.02% |
+37,247
| New | +$607K |
|
33
Cal-Maine
CALM
$3.46B
| $572K | 0.98% |
+10,359
| New | +$451K |
|
34
GATX Corp
GATX
$6.3B
| $572K | 0.98% |
+4,635
| New | +$507K |
|
35
Lincoln National
LNC
$8.39B
| $558K | 0.96% |
8,534
-418
| -5% | -$28.6K |
|
36
Coca-Cola Consolidated
COKE
$13.4B
| $540K | 0.93% |
10,860
+9,040
| +497% | +$487K |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $539K | 0.93% |
15,211
-125
| -0.8% | -$4.5K |
|
38
Forward Air
FWRD
$564M
| $536K | 0.92% |
+5,482
| New | +$577K |
|
39
Andersons Inc
ANDE
$2.41B
| $527K | 0.91% |
+10,479
| New | +$441K |
|
40
Gartner
IT
$12.4B
| $522K | 0.9% |
1,754
-14
| -0.8% | -$4.05K |
|
41
Huntsman Corp
HUN
$1.67B
| $499K | 0.86% |
+13,302
| New | +$501K |
|
42
Rambus
RMBS
$8.72B
| $490K | 0.84% |
+15,355
| New | +$425K |
|
43
Century Aluminum
CENX
$4.36B
| $485K | 0.83% |
+18,429
| New | +$388K |
|
44
McKesson
MCK
$103B
| $482K | 0.83% |
+1,573
| New | +$428K |
|
45
Fluor
FLR
$7.16B
| $480K | 0.83% |
+16,721
| New | +$403K |
|
46
Northrop Grumman
NOC
$74.9B
| $480K | 0.83% |
+1,074
| New | +$443K |
|
47
Church & Dwight Co
CHD
$22.3B
| $479K | 0.82% |
+4,816
| New | +$480K |
|
48
Kroger
KR
$36.3B
| $479K | 0.82% |
+8,345
| New | +$414K |
|
49
ONE Gas
OGS
$4.86B
| $477K | 0.82% |
+5,406
| New | +$435K |
|
50
Mercury Systems
MRCY
$4.85B
| $461K | 0.79% |
+7,154
| New | +$425K |
|
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Hanseatic Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hanseatic Management Services held 198 positions worth $58.1M, down 5.2% from $61.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services withdrew a net $3.06M in Q1 2022, closing 61 positions and reducing 25 holdings. Its most notable exit was Entegris, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in Fidelity MSCI Energy Index ETF worth $2.13M.
- Hanseatic Management Services's largest Q1 2022 buy was Fidelity MSCI Energy Index ETF: 101,509 shares worth $2.13M.
- Hanseatic Management Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $2.43M increase.
- Hanseatic Management Services's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
- Hanseatic Management Services fully exited Entegris in Q1 2022, selling an estimated $961K.
- Hanseatic Management Services's ten largest holdings make up 51% of its $58.1M portfolio in Q1 2022.
- Hanseatic Management Services opened 57 new positions and closed 61 in Q1 2022.
- Hanseatic Management Services's portfolio value fell 5.2% quarter-over-quarter to $58.1M.
Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.