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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$9.77M
(+22%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.31M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.53M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $608K | 1.12% |
1,297
+1,187
| +1,079% | +$498K |
|
27
Vertex Pharmaceuticals
VRTX
$123B
| $586K | 1.08% |
1,666
-14
| -0.8% | -$4.72K |
|
|
P
28
Everpure Inc
P
$23B
| $582K | 1.07% |
+15,804
| New | +$448K |
|
29
Hubbell
HUBB
$24.4B
| $579K | 1.07% |
1,745
+109
| +7% | +$30.2K |
|
30
Merck
MRK
$322B
| $578K | 1.07% |
5,013
+42
| +0.8% | +$4.77K |
|
|
ALTR
31
DELISTED
Altair Engineering Inc
ALTR
| $576K | 1.06% |
7,598
+5,810
| +325% | +$415K |
|
32
Cadence Design Systems
CDNS
$91.8B
| $574K | 1.06% |
2,449
+23
| +0.9% | +$5.01K |
|
33
Insight Enterprises
NSIT
$3.85B
| $554K | 1.02% |
3,789
+39
| +1% | +$5.24K |
|
34
West Pharmaceutical
WST
$23.7B
| $549K | 1.01% |
+1,436
| New | +$513K |
|
35
BellRing Brands
BRBR
$1.55B
| $547K | 1.01% |
+14,942
| New | +$536K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $513K | 0.95% |
+4,242
| New | +$491K |
|
37
First Solar
FSLR
$21.4B
| $512K | 0.94% |
2,691
-22
| -0.8% | -$4.36K |
|
38
Pultegroup
PHM
$25.2B
| $511K | 0.94% |
6,584
+5,861
| +811% | +$397K |
|
39
Manhattan Associates
MANH
$12.1B
| $510K | 0.94% |
+2,554
| New | +$444K |
|
40
Skywest
SKYW
$4.35B
| $510K | 0.94% |
+12,531
| New | +$372K |
|
41
Air Products & Chemicals
APD
$65.5B
| $503K | 0.93% |
1,680
+16
| +1% | +$4.56K |
|
42
Emcor
EME
$29.9B
| $500K | 0.92% |
2,704
-23
| -0.8% | -$3.85K |
|
43
Extreme Networks
EXTR
$3.8B
| $490K | 0.9% |
18,824
-11,200
| -37% | -$221K |
|
44
HubSpot
HUBS
$12.9B
| $488K | 0.9% |
+917
| New | +$430K |
|
45
Freeport-McMoran
FCX
$86.2B
| $486K | 0.9% |
12,141
+119
| +1% | +$4.54K |
|
46
Amazon
AMZN
$2.44T
| $480K | 0.89% |
+3,681
| New | +$420K |
|
47
Wynn Resorts
WYNN
$10.3B
| $479K | 0.88% |
4,532
-33
| -0.7% | -$3.54K |
|
48
Datadog
DDOG
$94B
| $475K | 0.88% |
+4,831
| New | +$404K |
|
49
Fortinet
FTNT
$112B
| $451K | 0.83% |
+5,966
| New | +$406K |
|
50
TJX Companies
TJX
$179B
| $440K | 0.81% |
5,185
-45
| -0.9% | -$3.55K |
|
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Hanseatic Management Services's Q2 2023 Portfolio in Review
As of Q2 2023, Hanseatic Management Services held 148 positions worth $54.2M, up 22% from $44.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hanseatic Management Services deployed $4.75M of net new capital in Q2 2023, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% 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 $2.76M trimmed.
- Hanseatic Management Services's largest Q2 2023 buy was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
- Hanseatic Management Services added most to VanEck Semiconductor ETF in Q2 2023, an estimated $1.23M increase.
- Hanseatic Management Services's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.76M.
- Hanseatic Management Services fully exited Fidelity MSCI Utilities Index ETF in Q2 2023, selling an estimated $1.58M.
- Hanseatic Management Services's ten largest holdings make up 52% of its $54.2M portfolio in Q2 2023.
- Hanseatic Management Services opened 42 new positions and closed 36 in Q2 2023.
- Hanseatic Management Services's portfolio value rose 22% quarter-over-quarter to $54.2M.
Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.