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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$2.45M
Cap. Flow
+$1.63M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
ELF icon
e.l.f. Beauty
ELF
+$580K
3
ERIE icon
Erie Indemnity
ERIE
+$554K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$534K
5
ORLY icon
O'Reilly Automotive
ORLY
+$524K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
3
CTRA
Coterra Energy
CTRA
+$752K
4
DLTR icon
Dollar Tree
DLTR
+$626K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$492K 1.25%
1,704
-23
-1% -$7.01K
AVAV icon
27
AeroVironment
AVAV
$7.24B
$477K 1.21%
5,571
-2
-0% -$171
IBOC icon
28
International Bancshares
IBOC
$4.73B
$473K 1.2%
+10,338
New +$498K
TJX icon
29
TJX Companies
TJX
$172B
$421K 1.07%
+5,286
New +$390K
GAP
30
The Gap Inc
GAP
$7.22B
$417K 1.06%
+36,952
New +$442K
LNG icon
31
Cheniere Energy
LNG
$55.7B
$415K 1.05%
2,768
-179
-6% -$30K
CW icon
32
Curtiss-Wright
CW
$26.3B
$411K 1.04%
+2,460
New +$410K
FSLR icon
33
First Solar
FSLR
$22.3B
$410K 1.04%
+2,739
New +$406K
EME icon
34
Emcor
EME
$33.2B
$408K 1.03%
+2,756
New +$391K
IONS icon
35
Ionis Pharmaceuticals
IONS
$8.9B
$408K 1.03%
10,811
-182
-2% -$7.66K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$392K 0.99%
+15,561
New +$384K
HUBB icon
37
Hubbell
HUBB
$25.8B
$388K 0.98%
+1,652
New +$396K
AMKR icon
38
Amkor Technology
AMKR
$15.6B
$379K 0.96%
+15,810
New +$366K
ALB icon
39
Albemarle
ALB
$13.9B
$353K 0.89%
+1,630
New +$434K
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$282K 0.71%
1,373
-5
-0.4% -$1.26K
NEE icon
41
NextEra Energy
NEE
$183B
$162K 0.41%
1,937
+9
+0.5% +$727
MUSA icon
42
Murphy USA
MUSA
$11.4B
$117K 0.3%
420
-171
-29% -$49.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$110K 0.28%
1,529
+87
+6% +$6.56K
ATI icon
44
ATI
ATI
$25.3B
$93K 0.24%
3,120
-1,165
-27% -$34.1K
ROL icon
45
Rollins
ROL
$21.5B
$91K 0.23%
+2,488
New +$96.7K
DVN icon
46
Devon Energy
DVN
$51.1B
$83K 0.21%
1,353
-542
-29% -$36.9K
COR icon
47
Cencora
COR
$59.6B
$44K 0.11%
264
– –
HP icon
48
Helmerich & Payne
HP
$3.42B
$43K 0.11%
866
– –
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.81B
$42K 0.11%
321
– –
PEN icon
50
Penumbra
PEN
$12.5B
$41K 0.1%
184
– –
1
2
3 4 5

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Hanseatic Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hanseatic Management Services held 136 positions worth $39.4M, up 6.6% from $37M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanseatic Management Services deployed $1.63M of net new capital in Q4 2022, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was e.l.f. Beauty: 11,835 shares worth $654K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.84M trimmed.

  • Hanseatic Management Services's largest Q4 2022 buy was e.l.f. Beauty: 11,835 shares worth $654K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.54M increase.
  • Hanseatic Management Services's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.84M.
  • Hanseatic Management Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.38M.
  • Hanseatic Management Services's ten largest holdings make up 60% of its $39.4M portfolio in Q4 2022.
  • Hanseatic Management Services opened 36 new positions and closed 30 in Q4 2022.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $39.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.