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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$3.16M
Cap. Flow
-$3.06M
Cap. Flow %
-5.27%
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.05M
4
CF icon
CF Industries
CF
+$678K
5
FANG icon
Diamondback Energy
FANG
+$666K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M
3
ENTG icon
Entegris
ENTG
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
EVH icon
Evolent Health
EVH
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.45%
2 Industrials 8.8%
3 Consumer Staples 6.95%
4 Technology 6.68%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$6.48B
$447K 0.77%
6,924
-58
-0.8% -$4.21K
THC icon
52
Tenet Healthcare
THC
$21.2B
$196K 0.34%
2,282
+644
+39% +$52.9K
DVN icon
53
Devon Energy
DVN
$54.7B
$193K 0.33%
3,267
+758
+30% +$41K
NUE icon
54
Nucor
NUE
$58.9B
$183K 0.31%
1,230
+293
+31% +$36K
NEE icon
55
NextEra Energy
NEE
$170B
$162K 0.28%
+1,908
New +$153K
HCA icon
56
HCA Healthcare
HCA
$92.4B
$135K 0.23%
538
+206
+62% +$51.7K
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$134K 0.23%
+4,332
New +$116K
MUSA icon
58
Murphy USA
MUSA
$9.62B
$115K 0.2%
+574
New +$108K
ATI icon
59
ATI
ATI
$27.1B
$112K 0.19%
+4,159
New +$96.4K
XOM icon
60
ExxonMobil
XOM
$679B
$101K 0.17%
+1,224
New +$95.1K
CIEN icon
61
Ciena
CIEN
$45.3B
$93K 0.16%
1,535
+435
+40% +$28.5K
BCRX icon
62
BioCryst Pharmaceuticals
BCRX
$2.1B
$91K 0.16%
+5,582
New +$89.5K
SYNA icon
63
Synaptics
SYNA
$3.95B
$84K 0.14%
419
+118
+39% +$26.2K
DELL icon
64
Dell
DELL
$340B
$69K 0.12%
1,374
+388
+39% +$21.7K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$44K 0.08%
1,749
+6
+0.3% +$129
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$42K 0.07%
1,128
-69,938
-98% -$2.42M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.07%
319
– –
FCX icon
68
Freeport-McMoran
FCX
$99.6B
$37K 0.06%
+744
New +$33K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$33K 0.06%
323
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$32K 0.06%
262
– –
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$32K 0.06%
452
– –
STLD icon
72
Steel Dynamics
STLD
$33.6B
$27K 0.05%
323
+1
+0.3% +$67
ADM icon
73
Archer Daniels Midland
ADM
$41.7B
$26K 0.04%
+283
New +$22K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.04%
418
– –
AA icon
75
Alcoa
AA
$12.4B
$25K 0.04%
+273
New +$19.8K
1 2
3
4 5

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GBFP
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PWP
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WFA
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Hanseatic Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hanseatic Management Services held 198 positions worth $58.1M, down 5.2% from $61.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services withdrew a net $3.06M in Q1 2022, closing 61 positions and reducing 25 holdings. Its most notable exit was Entegris, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Hanseatic Management Services opened a new position in Fidelity MSCI Energy Index ETF worth $2.13M.

  • Hanseatic Management Services's largest Q1 2022 buy was Fidelity MSCI Energy Index ETF: 101,509 shares worth $2.13M.
  • Hanseatic Management Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $2.43M increase.
  • Hanseatic Management Services's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
  • Hanseatic Management Services fully exited Entegris in Q1 2022, selling an estimated $961K.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $58.1M portfolio in Q1 2022.
  • Hanseatic Management Services opened 57 new positions and closed 61 in Q1 2022.
  • Hanseatic Management Services's portfolio value fell 5.2% quarter-over-quarter to $58.1M.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.