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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$3.6M
(+6.2%)
Cap. Flow
+$11.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.32M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.07M |
| 4 |
SM Energy
SM
|
+$612K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$895K |
| 3 |
Moderna
MRNA
|
+$893K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$796K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
51
DELISTED
Dynavax Technologies
DVAX
| $422K | 0.69% |
29,986
+465
| +2% | +$7.65K |
|
52
Tenet Healthcare
THC
$22.2B
| $134K | 0.22% |
1,638
+138
| +9% | +$10.1K |
|
53
Manhattan Associates
MANH
$12.1B
| $121K | 0.2% |
777
+64
| +9% | +$10.4K |
|
54
United Rentals
URI
$65.7B
| $116K | 0.19% |
350
+23
| +7% | +$8.2K |
|
55
Coca-Cola Consolidated
COKE
$12.8B
| $113K | 0.18% |
1,820
+150
| +9% | +$7.4K |
|
56
Trimble
TRMB
$13.6B
| $113K | 0.18% |
1,294
+111
| +9% | +$9.53K |
|
57
Devon Energy
DVN
$51.3B
| $111K | 0.18% |
+2,509
| New | +$104K |
|
58
Dick's Sporting Goods
DKS
$18.4B
| $110K | 0.18% |
956
+61
| +7% | +$7.31K |
|
59
Axos Financial
AX
$5.58B
| $109K | 0.18% |
1,952
+164
| +9% | +$9.18K |
|
60
Nucor
NUE
$58.3B
| $107K | 0.17% |
937
+61
| +7% | +$6.67K |
|
|
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
| $89K | 0.15% |
2,610
+203
| +8% | +$6.93K |
|
62
Armstrong World Industries
AWI
$7.37B
| $88K | 0.14% |
758
+64
| +9% | +$6.9K |
|
63
Goodyear
GT
$2.09B
| $88K | 0.14% |
4,142
+342
| +9% | +$7.1K |
|
64
BRC Group Holdings
RILY
$264M
| $87K | 0.14% |
+975
| New | +$71.3K |
|
65
Synaptics
SYNA
$4.05B
| $87K | 0.14% |
+301
| New | +$71.9K |
|
66
Ciena
CIEN
$46.8B
| $85K | 0.14% |
+1,100
| New | +$67.9K |
|
67
HCA Healthcare
HCA
$90.6B
| $85K | 0.14% |
+332
| New | +$81.2K |
|
68
Vanguard Health Care ETF
VHT
$18.5B
| $66K | 0.11% |
+249
| New | +$63.5K |
|
69
Dell
DELL
$239B
| $55K | 0.09% |
986
-798
| -45% | -$44.5K |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41K | 0.07% |
526
-24
| -4% | -$1.74K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $39K | 0.06% |
319
-56
| -15% | -$6.67K |
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $35K | 0.06% |
323
+5
| +2% | +$542 |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $35K | 0.06% |
262
+17
| +7% | +$2.26K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $35K | 0.06% |
+452
| New | +$35.1K |
|
75
Olin
OLN
$2.53B
| $33K | 0.05% |
575
| – | – |
|
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Hanseatic Management Services's Q4 2021 Portfolio in Review
As of Q4 2021, Hanseatic Management Services held 181 positions worth $61.3M, up 6.2% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hanseatic Management Services's Q4 2021 filing shows 34 new, 48 increased, 13 reduced and 40 closed positions. Its largest new stake was SM Energy: 19,619 shares worth $578K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Hanseatic Management Services's largest Q4 2021 buy was SM Energy: 19,619 shares worth $578K.
- Hanseatic Management Services added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $4.32M increase.
- Hanseatic Management Services's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $895K.
- Hanseatic Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.16M.
- Hanseatic Management Services's ten largest holdings make up 52% of its $61.3M portfolio in Q4 2021.
- Hanseatic Management Services opened 34 new positions and closed 40 in Q4 2021.
- Hanseatic Management Services's portfolio value rose 6.2% quarter-over-quarter to $61.3M.
Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.