We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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 Morningstar 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 Miscellaneous 54.86%
2 Healthcare 9.83%
3 Industrials 7.67%
4 Technology 7.34%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$138B
$492K 1.25%
1,704
-23
-1% -$7.01K
AVAV icon
27
AeroVironment
AVAV
$7.35B
$477K 1.21%
5,571
-2
-0% -$171
IBOC icon
28
International Bancshares
IBOC
$4.47B
$473K 1.2%
+10,338
New +$498K
TJX icon
29
TJX Companies
TJX
$145B
$421K 1.07%
+5,286
New +$390K
GAP
30
The Gap Inc
GAP
$7.88B
$417K 1.06%
+36,952
New +$442K
LNG icon
31
Cheniere Energy
LNG
$60.3B
$415K 1.05%
2,768
-179
-6% -$30K
CW icon
32
Curtiss-Wright
CW
$20.9B
$411K 1.04%
+2,460
New +$410K
FSLR icon
33
First Solar
FSLR
$22B
$410K 1.04%
+2,739
New +$406K
EME icon
34
Emcor
EME
$33.3B
$408K 1.03%
+2,756
New +$391K
IONS icon
35
Ionis Pharmaceuticals
IONS
$9.65B
$408K 1.03%
10,811
-182
-2% -$7.66K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$392K 0.99%
+15,561
New +$384K
HUBB icon
37
Hubbell
HUBB
$24.3B
$388K 0.98%
+1,652
New +$396K
AMKR icon
38
Amkor Technology
AMKR
$11.9B
$379K 0.96%
+15,810
New +$366K
ALB icon
39
Albemarle
ALB
$14.9B
$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
$174B
$162K 0.41%
1,937
+9
+0.5% +$727
MUSA icon
42
Murphy USA
MUSA
$9.4B
$117K 0.3%
420
-171
-29% -$49.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$110K 0.28%
1,529
+87
+6% +$6.56K
ATI icon
44
ATI
ATI
$28.7B
$93K 0.24%
3,120
-1,165
-27% -$34.1K
ROL icon
45
Rollins
ROL
$17.3B
$91K 0.23%
+2,488
New +$96.7K
DVN icon
46
Devon Energy
DVN
$52.9B
$83K 0.21%
1,353
-542
-29% -$36.9K
COR icon
47
Cencora
COR
$63.2B
$44K 0.11%
264
– –
HP icon
48
Helmerich & Payne
HP
$4.43B
$43K 0.11%
866
– –
SRPT icon
49
Sarepta Therapeutics
SRPT
$2.38B
$42K 0.11%
321
– –
PEN icon
50
Penumbra
PEN
$12.7B
$41K 0.1%
184
– –
1
2
3 4 5

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.