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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$4.69M
Cap. Flow
+$3.28M
Cap. Flow %
5.69%
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
53
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K
3
FTNT icon
Fortinet
FTNT
+$601K
4
PRFT
Perficient Inc
PRFT
+$586K
5
RPD icon
Rapid7
RPD
+$570K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$802K
2
TWLO icon
Twilio
TWLO
+$631K
3
INGN icon
Inogen
INGN
+$605K
4
MRNA icon
Moderna
MRNA
+$593K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.87%
3 Industrials 6.45%
4 Financials 6.41%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
51
Commercial Metals
CMC
$7.45B
$465K 0.81%
15,280
+1,112
+8% +$35.4K
STLD icon
52
Steel Dynamics
STLD
$35.4B
$462K 0.8%
7,900
+553
+8% +$35.3K
DXC icon
53
DXC Technology
DXC
$1.71B
$429K 0.74%
12,771
+931
+8% +$35.2K
URI icon
54
United Rentals
URI
$69.6B
$115K 0.2%
327
+50
+18% +$16.8K
MANH icon
55
Manhattan Associates
MANH
$9.64B
$109K 0.19%
713
+136
+24% +$21.2K
DE icon
56
Deere & Co
DE
$167B
$107K 0.19%
320
-1,433
-82% -$516K
DKS icon
57
Dick's Sporting Goods
DKS
$18.5B
$107K 0.19%
+895
New +$104K
THC icon
58
Tenet Healthcare
THC
$21.4B
$100K 0.17%
1,500
+287
+24% +$20.4K
TRMB icon
59
Trimble
TRMB
$13B
$97K 0.17%
1,183
+220
+23% +$19.3K
DELL icon
60
Dell
DELL
$273B
$94K 0.16%
1,784
+342
+24% +$17.1K
AX icon
61
Axos Financial
AX
$5.46B
$92K 0.16%
1,788
+341
+24% +$16.2K
NUE icon
62
Nucor
NUE
$55.7B
$86K 0.15%
876
+130
+17% +$13.8K
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$79K 0.14%
2,407
+423
+21% +$13K
CLDX icon
64
Celldex Therapeutics
CLDX
$2.83B
$72K 0.12%
+1,340
New +$62.9K
GMED icon
65
Globus Medical
GMED
$10.6B
$70K 0.12%
+920
New +$73.9K
DBI icon
66
Designer Brands
DBI
$296M
$68K 0.12%
4,889
+939
+24% +$13.6K
GT icon
67
Goodyear
GT
$2.04B
$67K 0.12%
3,800
+728
+24% +$11.8K
AWI icon
68
Armstrong World Industries
AWI
$7.06B
$66K 0.11%
694
+133
+24% +$13.9K
COKE icon
69
Coca-Cola Consolidated
COKE
$12.4B
$66K 0.11%
1,670
+310
+23% +$12.3K
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.28B
$64K 0.11%
1,064
+204
+24% +$12.7K
ATI icon
71
ATI
ATI
$25.9B
$63K 0.11%
3,795
-26,127
-87% -$494K
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
$62K 0.11%
1,461
+280
+24% +$11.6K
ORI icon
73
Old Republic International
ORI
$10.5B
$56K 0.1%
2,431
+466
+24% +$11.5K
OSK icon
74
Oshkosh
OSK
$9.6B
$48K 0.08%
472
+90
+24% +$10.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$43K 0.07%
375
– –
1 2
3
4 5

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Hanseatic Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hanseatic Management Services held 179 positions worth $57.7M, up 8.8% from $53M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanseatic Management Services deployed $3.28M of net new capital in Q3 2021, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Perficient Inc: 5,699 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $593K trimmed.

  • Hanseatic Management Services's largest Q3 2021 buy was Perficient Inc: 5,699 shares worth $659K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
  • Hanseatic Management Services's biggest Q3 2021 reduction was Moderna, cutting an estimated $593K.
  • Hanseatic Management Services fully exited Freeport-McMoran in Q3 2021, selling an estimated $802K.
  • Hanseatic Management Services's ten largest holdings make up 50% of its $57.7M portfolio in Q3 2021.
  • Hanseatic Management Services opened 32 new positions and closed 32 in Q3 2021.
  • Hanseatic Management Services's portfolio value rose 8.8% quarter-over-quarter to $57.7M.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.