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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.01M
Cap. Flow
+$91.6K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$922K
3
IBB icon
iShares Biotechnology ETF
IBB
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$714K
5
SANM icon
Sanmina
SANM
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$669K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Industrials 10.66%
3 Financials 7.63%
4 Healthcare 5.66%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$422K 0.8%
+3,232
New +$418K
KBR icon
52
KBR
KBR
$4.45B
$419K 0.79%
+10,988
New +$436K
SABR icon
53
Sabre
SABR
$684M
$352K 0.66%
28,234
+1,057
+4% +$14.9K
BBWI icon
54
Bath & Body Works
BBWI
$4.21B
$149K 0.28%
2,556
+4
+0.2% +$216
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$106K 0.2%
703
-30
-4% -$4.47K
URI icon
56
United Rentals
URI
$65.5B
$88K 0.17%
277
+63
+29% +$20.3K
MANH icon
57
Manhattan Associates
MANH
$9.66B
$84K 0.16%
577
– –
THC icon
58
Tenet Healthcare
THC
$16.8B
$81K 0.15%
1,213
– –
TRMB icon
59
Trimble
TRMB
$12.3B
$79K 0.15%
963
– –
AES icon
60
AES
AES
$10.5B
$75K 0.14%
2,893
– –
DELL icon
61
Dell
DELL
$256B
$73K 0.14%
1,442
– –
NUE icon
62
Nucor
NUE
$53.9B
$72K 0.14%
+746
New +$69.8K
AX icon
63
Axos Financial
AX
$5.66B
$67K 0.13%
1,447
– –
DBI icon
64
Designer Brands
DBI
$290M
$65K 0.12%
3,950
– –
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
$65K 0.12%
1,984
– –
BOOM icon
66
DMC Global
BOOM
$128M
$62K 0.12%
1,095
-8,781
-89% -$483K
AWI icon
67
Armstrong World Industries
AWI
$6.66B
$60K 0.11%
+561
New +$57.8K
COKE icon
68
Coca-Cola Consolidated
COKE
$12B
$55K 0.1%
+1,360
New +$47.9K
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.59B
$55K 0.1%
860
– –
GT icon
70
Goodyear
GT
$2.1B
$53K 0.1%
+3,072
New +$56.6K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.1%
1,181
– –
ORI icon
72
Old Republic International
ORI
$10.3B
$49K 0.09%
+1,965
New +$49.4K
OSK icon
73
Oshkosh
OSK
$8.96B
$48K 0.09%
+382
New +$48.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$44K 0.08%
375
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K 0.07%
550
– –
1 2
3
4 5

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Hanseatic Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hanseatic Management Services held 182 positions worth $53M, up 6% from $50M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services's Q2 2021 filing shows 34 new, 55 increased, 10 reduced and 35 closed positions. Its largest new stake was Sanmina: 12,813 shares worth $499K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Hanseatic Management Services's largest Q2 2021 buy was Sanmina: 12,813 shares worth $499K.
  • Hanseatic Management Services added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.74M increase.
  • Hanseatic Management Services's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.68M.
  • Hanseatic Management Services fully exited Renewable Energy Group, Inc. in Q2 2021, selling an estimated $602K.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $53M portfolio in Q2 2021.
  • Hanseatic Management Services opened 34 new positions and closed 35 in Q2 2021.
  • Hanseatic Management Services's portfolio value rose 6% quarter-over-quarter to $53M.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.