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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.71M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.12%
3 Industrials 9.83%
4 Healthcare 6.69%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$256M
$378K 0.76%
12,155
+350
+3% +$11K
DOCU
52
DocuSign
DOCU
$12.3B
$347K 0.69%
1,713
+46
+3% +$10.7K
TTWO icon
53
Take-Two Interactive
TTWO
$41.7B
$346K 0.69%
1,958
+55
+3% +$10.4K
BBWI icon
54
Bath & Body Works
BBWI
$3.74B
$128K 0.26%
2,552
-61
-2% -$2.51K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$104K 0.21%
733
+517
+239% +$69.8K
NVDA icon
56
NVIDIA
NVDA
$5.09T
$92K 0.18%
6,880
-1,320
-16% -$17.7K
AES icon
57
AES
AES
$10.6B
$78K 0.16%
2,893
– –
TRMB icon
58
Trimble
TRMB
$13.4B
$75K 0.15%
963
– –
URI icon
59
United Rentals
URI
$61.6B
$70K 0.14%
214
– –
DBI icon
60
Designer Brands
DBI
$301M
$69K 0.14%
+3,950
New +$49.6K
AX icon
61
Axos Financial
AX
$5.29B
$68K 0.14%
1,447
– –
MANH icon
62
Manhattan Associates
MANH
$11.8B
$68K 0.14%
577
– –
DELL icon
63
Dell
DELL
$340B
$64K 0.13%
1,442
– –
THC icon
64
Tenet Healthcare
THC
$21.2B
$63K 0.13%
+1,213
New +$61.3K
NFLX icon
65
Netflix
NFLX
$334B
$61K 0.12%
1,160
-6,250
-84% -$332K
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.31B
$61K 0.12%
+860
New +$63.2K
ZBRA icon
67
Zebra Technologies
ZBRA
$16.6B
$61K 0.12%
126
-86
-41% -$38.4K
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$60K 0.12%
+1,984
New +$54K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$59K 0.12%
632
– –
IPGP icon
70
IPG Photonics
IPGP
$3.4B
$56K 0.11%
266
– –
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$55K 0.11%
+1,181
New +$49.2K
SHAK icon
72
Shake Shack
SHAK
$2.57B
$54K 0.11%
+482
New +$55.2K
TEAM icon
73
Atlassian
TEAM
$48.8B
$54K 0.11%
254
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$46.9B
$53K 0.11%
1,850
– –
CORT icon
75
Corcept Therapeutics
CORT
$12.2B
$48K 0.1%
2,001
– –
1 2
3
4 5

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CWM
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GBFP
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PWP
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II
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SB
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WFA
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Hanseatic Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hanseatic Management Services held 188 positions worth $50M, up 7.4% from $46.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q1 2021 filing shows 38 new, 49 increased, 12 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M.
  • Hanseatic Management Services added most to Kohl's in Q1 2021, an estimated $508K increase.
  • Hanseatic Management Services's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $402K.
  • Hanseatic Management Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.88M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $50M portfolio in Q1 2021.
  • Hanseatic Management Services opened 38 new positions and closed 40 in Q1 2021.
  • Hanseatic Management Services's portfolio value rose 7.4% quarter-over-quarter to $50M.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.