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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$5.02M
(+13%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.56M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 4 |
Axcelis
ACLS
|
+$562K |
| 5 |
Oracle
ORCL
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$864K |
| 3 |
CF Industries
CF
|
+$704K |
| 4 |
Northrop Grumman
NOC
|
+$595K |
| 5 |
Matador Resources
MTDR
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.85B
| $536K | 1.21% |
+3,750
| New | +$467K |
|
27
Merck
MRK
$322B
| $529K | 1.19% |
4,971
+4,629
| +1,354% | +$500K |
|
28
Vertex Pharmaceuticals
VRTX
$123B
| $529K | 1.19% |
1,680
-24
| -1% | -$7.2K |
|
29
AeroVironment
AVAV
$7.19B
| $526K | 1.18% |
5,742
+171
| +3% | +$15.1K |
|
30
Saia
SAIA
$10.5B
| $525K | 1.18% |
+1,928
| New | +$515K |
|
31
NVIDIA
NVDA
$4.6T
| $517K | 1.16% |
+18,610
| New | +$403K |
|
32
Wynn Resorts
WYNN
$10.3B
| $511K | 1.15% |
4,565
+4,128
| +945% | +$432K |
|
33
Cadence Design Systems
CDNS
$91.8B
| $510K | 1.15% |
+2,426
| New | +$459K |
|
34
Freeport-McMoran
FCX
$86.2B
| $492K | 1.11% |
+12,022
| New | +$500K |
|
35
Genuine Parts
GPC
$17.9B
| $489K | 1.1% |
2,920
-21
| -0.7% | -$3.54K |
|
36
Air Products & Chemicals
APD
$65.5B
| $478K | 1.08% |
+1,664
| New | +$486K |
|
37
Acadia Healthcare
ACHC
$2.52B
| $466K | 1.05% |
6,447
-93
| -1% | -$7.25K |
|
38
United Therapeutics
UTHR
$26.1B
| $447K | 1.01% |
+1,997
| New | +$492K |
|
39
Emcor
EME
$29.9B
| $443K | 1% |
2,727
-29
| -1% | -$4.46K |
|
40
Curtiss-Wright
CW
$25.1B
| $429K | 0.96% |
2,434
-26
| -1% | -$4.4K |
|
41
Gilead Sciences
GILD
$165B
| $419K | 0.94% |
5,052
+4,617
| +1,061% | +$382K |
|
42
Oceaneering
OII
$4.64B
| $414K | 0.93% |
+23,511
| New | +$453K |
|
43
TJX Companies
TJX
$179B
| $410K | 0.92% |
5,230
-56
| -1% | -$4.41K |
|
44
Amkor Technology
AMKR
$10.6B
| $407K | 0.92% |
15,644
-166
| -1% | -$4.54K |
|
45
Hubbell
HUBB
$24.4B
| $398K | 0.9% |
1,636
-16
| -1% | -$3.83K |
|
46
ATI
ATI
$24.3B
| $214K | 0.48% |
5,411
+2,291
| +73% | +$86.5K |
|
47
NextEra Energy
NEE
$184B
| $150K | 0.34% |
1,948
+11
| +0.6% | +$846 |
|
|
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
| $129K | 0.29% |
+1,788
| New | +$106K |
|
49
Penumbra
PEN
$12.6B
| $52K | 0.12% |
188
+4
| +2% | +$1.02K |
|
50
Sarepta Therapeutics
SRPT
$1.64B
| $45K | 0.1% |
325
+4
| +1% | +$519 |
|
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Hanseatic Management Services's Q1 2023 Portfolio in Review
As of Q1 2023, Hanseatic Management Services held 143 positions worth $44.5M, up 13% from $39.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hanseatic Management Services deployed $3.29M of net new capital in Q1 2023, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $864K trimmed.
- Hanseatic Management Services's largest Q1 2023 buy was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
- Hanseatic Management Services added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.48M increase.
- Hanseatic Management Services's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $864K.
- Hanseatic Management Services fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $1.4M.
- Hanseatic Management Services's ten largest holdings make up 56% of its $44.5M portfolio in Q1 2023.
- Hanseatic Management Services opened 37 new positions and closed 37 in Q1 2023.
- Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $44.5M.
Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.