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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$14.2M
(-24%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.73M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.91M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.87M |
| 4 |
Coca-Cola
KO
|
+$553K |
| 5 |
Lantheus
LNTH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.04B
| $497K | 1.13% |
10,662
-9,896
| -48% | -$537K |
|
27
Vertex Pharmaceuticals
VRTX
$123B
| $497K | 1.13% |
+1,765
| New | +$472K |
|
28
Palo Alto Networks
PANW
$256B
| $495K | 1.13% |
6,012
+126
| +2% | +$11.2K |
|
|
AZPN
29
DELISTED
Aspen Technology Inc
AZPN
| $485K | 1.1% |
+2,643
| New | +$470K |
|
30
Mercury Systems
MRCY
$5.41B
| $476K | 1.08% |
7,394
+240
| +3% | +$14.3K |
|
31
AeroVironment
AVAV
$7.19B
| $462K | 1.05% |
+5,621
| New | +$499K |
|
32
Acadia Healthcare
ACHC
$2.52B
| $459K | 1.04% |
+6,780
| New | +$473K |
|
33
ONE Gas
OGS
$5.01B
| $454K | 1.03% |
5,588
+182
| +3% | +$15.6K |
|
34
Pilgrim's Pride
PPC
$7.13B
| $450K | 1.02% |
+14,397
| New | +$423K |
|
35
Southwest Gas
SWX
$6.64B
| $441K | 1% |
+5,068
| New | +$447K |
|
36
Fluor
FLR
$6.54B
| $421K | 0.96% |
17,299
+578
| +3% | +$15.5K |
|
37
Ionis Pharmaceuticals
IONS
$8.93B
| $415K | 0.94% |
+11,222
| New | +$423K |
|
38
Kroger
KR
$36.7B
| $408K | 0.93% |
8,630
+285
| +3% | +$15.2K |
|
39
NextEra Energy
NEE
$184B
| $149K | 0.34% |
1,919
+11
| +0.6% | +$837 |
|
40
Devon Energy
DVN
$51.3B
| $136K | 0.31% |
2,465
-802
| -25% | -$52.4K |
|
41
Murphy USA
MUSA
$11.4B
| $131K | 0.3% |
564
-10
| -2% | -$2.36K |
|
42
Bristol-Myers Squibb
BMY
$129B
| $106K | 0.24% |
+1,374
| New | +$105K |
|
43
ExxonMobil
XOM
$650B
| $103K | 0.23% |
1,203
-21
| -2% | -$1.89K |
|
44
ATI
ATI
$24.3B
| $93K | 0.21% |
4,091
-68
| -2% | -$1.79K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.1% |
1,923
+174
| +10% | +$4.65K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $40K | 0.09% |
1,128
| – | – |
|
47
iShares Select Dividend ETF
DVY
$23.8B
| $38K | 0.09% |
319
| – | – |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30K | 0.07% |
459
+41
| +10% | +$2.6K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $29K | 0.07% |
323
| – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29K | 0.07% |
262
| – | – |
|
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Hanseatic Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hanseatic Management Services held 162 positions worth $44M, down 24% from $58.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hanseatic Management Services withdrew a net $9.71M in Q2 2022, closing 59 positions and reducing 13 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $1.74M.
- Hanseatic Management Services's largest Q2 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,008 shares worth $1.74M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.73M increase.
- Hanseatic Management Services's biggest Q2 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.91M.
- Hanseatic Management Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $2.12M.
- Hanseatic Management Services's ten largest holdings make up 62% of its $44M portfolio in Q2 2022.
- Hanseatic Management Services opened 25 new positions and closed 59 in Q2 2022.
- Hanseatic Management Services's portfolio value fell 24% quarter-over-quarter to $44M.
Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.