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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$6.97M
(-16%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
25
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$535K |
| 2 |
Cardinal Health
CAH
|
+$516K |
| 3 |
Dycom Industries
DY
|
+$494K |
| 4 |
Grocery Outlet
GO
|
+$469K |
| 5 |
Genuine Parts
GPC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.43M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.91M |
| 3 |
SM Energy
SM
|
+$690K |
| 4 |
Fortinet
FTNT
|
+$672K |
| 5 |
Diamondback Energy
FANG
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.95% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$8.55B
| $486K | 1.31% |
10,993
-229
| -2% | -$9.65K |
|
27
Coca-Cola
KO
$384B
| $485K | 1.31% |
8,662
-59
| -0.7% | -$3.67K |
|
28
AeroVironment
AVAV
$7.8B
| $465K | 1.26% |
5,573
-48
| -0.9% | -$4.29K |
|
|
29
Dycom Industries
DY
$8.65B
| $451K | 1.22% |
+4,724
| New | +$494K |
|
|
30
Genuine Parts
GPC
$18.4B
| $440K | 1.19% |
+2,950
| New | +$446K |
|
|
31
Allogene Therapeutics
ALLO
$615M
| $425K | 1.15% |
+39,340
| New | +$535K |
|
32
Fluor
FLR
$7.16B
| $423K | 1.14% |
16,986
-313
| -2% | -$7.98K |
|
33
ONE Gas
OGS
$4.86B
| $386K | 1.04% |
5,481
-107
| -2% | -$8.62K |
|
|
34
Grocery Outlet
GO
$1.16B
| $384K | 1.04% |
+11,526
| New | +$469K |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $383K | 1.04% |
+1,378
| New | +$350K |
|
36
Kroger
KR
$36.3B
| $370K | 1% |
8,462
-168
| -2% | -$7.98K |
|
37
Murphy USA
MUSA
$9.69B
| $162K | 0.44% |
591
+27
| +5% | +$7.55K |
|
38
NextEra Energy
NEE
$170B
| $151K | 0.41% |
1,928
+9
| +0.5% | +$764 |
|
39
ATI
ATI
$25.6B
| $114K | 0.31% |
4,285
+194
| +5% | +$5.4K |
|
40
Devon Energy
DVN
$54.7B
| $114K | 0.31% |
1,895
-570
| -23% | -$35.4K |
|
41
ExxonMobil
XOM
$679B
| $110K | 0.3% |
1,263
+60
| +5% | +$5.48K |
|
42
Bristol-Myers Squibb
BMY
$131B
| $103K | 0.28% |
1,442
+68
| +5% | +$4.93K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | 0.14% |
800
+341
| +74% | +$23K |
|
44
Penske Automotive Group
PAG
$14.3B
| $40K | 0.11% |
411
+175
| +74% | +$19.5K |
|
45
Liberty Media Series A
FWONA
$21.9B
| $39K | 0.11% |
780
+332
| +74% | +$18.5K |
|
46
Jack Henry & Associates
JKHY
$11.5B
| $37K | 0.1% |
205
+87
| +74% | +$17.1K |
|
47
CenterPoint Energy
CNP
$25.5B
| $36K | 0.1% |
1,290
+551
| +75% | +$17.2K |
|
48
Cencora
COR
$62.3B
| $36K | 0.1% |
264
+112
| +74% | +$16.1K |
|
49
Exelon
EXC
$44B
| $36K | 0.1% |
964
+411
| +74% | +$18.2K |
|
50
H&R Block
HRB
$5.64B
| $36K | 0.1% |
+839
| New | +$35.5K |
|
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Hanseatic Management Services's Q3 2022 Portfolio in Review
As of Q3 2022, Hanseatic Management Services held 125 positions worth $37M, down 16% from $44M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hanseatic Management Services withdrew a net $6.28M in Q3 2022, closing 25 positions and reducing 30 holdings. Its most notable exit was SM Energy, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Allogene Therapeutics worth $425K.
- Hanseatic Management Services's largest Q3 2022 buy was Allogene Therapeutics: 39,340 shares worth $425K.
- Hanseatic Management Services added most to Cheniere Energy in Q3 2022, an estimated $422K increase.
- Hanseatic Management Services's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.43M.
- Hanseatic Management Services fully exited SM Energy in Q3 2022, selling an estimated $690K.
- Hanseatic Management Services's ten largest holdings make up 61% of its $37M portfolio in Q3 2022.
- Hanseatic Management Services opened 22 new positions and closed 25 in Q3 2022.
- Hanseatic Management Services's portfolio value fell 16% quarter-over-quarter to $37M.
Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.