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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$14.2M
(-24%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.73M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.91M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.87M |
| 4 |
Coca-Cola
KO
|
+$553K |
| 5 |
Lantheus
LNTH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $28K | 0.06% |
452
| – | – |
|
52
Exelon
EXC
$48.1B
| $25K | 0.06% |
553
+49
| +10% | +$2.3K |
|
53
Liberty Media Series A
FWONA
$23.4B
| $25K | 0.06% |
448
+40
| +10% | +$2.22K |
|
54
Penske Automotive Group
PAG
$14.7B
| $25K | 0.06% |
236
+21
| +10% | +$2.25K |
|
55
Corteva
CTVA
$60.5B
| $23K | 0.05% |
425
+36
| +9% | +$2.09K |
|
56
Halliburton
HAL
$26.1B
| $23K | 0.05% |
727
+64
| +10% | +$2.39K |
|
57
Steel Dynamics
STLD
$36.4B
| $23K | 0.05% |
354
+31
| +10% | +$2.48K |
|
58
CenterPoint Energy
CNP
$28.3B
| $22K | 0.05% |
+739
| New | +$22.7K |
|
59
Cencora
COR
$62B
| $22K | 0.05% |
152
+13
| +9% | +$1.99K |
|
60
Cheniere Energy
LNG
$54.2B
| $22K | 0.05% |
163
+14
| +9% | +$1.91K |
|
61
Jack Henry & Associates
JKHY
$11.4B
| $21K | 0.05% |
+118
| New | +$22.1K |
|
62
ConocoPhillips
COP
$144B
| $20K | 0.05% |
218
+19
| +10% | +$1.96K |
|
63
Microsoft
MSFT
$2.9T
| $20K | 0.05% |
77
+6
| +8% | +$1.63K |
|
|
64
Apple
AAPL
$4.96T
| $19K | 0.04% |
142
-6,220
| -98% | -$942K |
|
65
Packaging Corp of America
PKG
$22.2B
| $19K | 0.04% |
+139
| New | +$21.5K |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $10K | 0.02% |
435
| – | – |
|
67
Builders FirstSource
BLDR
$7.28B
| $9K | 0.02% |
159
-6,765
| -98% | -$415K |
|
|
COOP
68
DELISTED
Mr. Cooper
COOP
| $9K | 0.02% |
245
| – | – |
|
69
Peabody Energy
BTU
$2.55B
| $8K | 0.02% |
368
| – | – |
|
70
Evolus
EOLS
$397M
| $8K | 0.02% |
650
| – | – |
|
71
Oceaneering
OII
$4.65B
| $7K | 0.02% |
669
| – | – |
|
|
72
Vanguard Small-Cap ETF
VB
$78.9B
| $7K | 0.02% |
42
-9,867
| -100% | -$1.91M |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $7K | 0.02% |
+218
| New | +$5.9K |
|
74
Axcelis
ACLS
$3.44B
| $6K | 0.01% |
104
| – | – |
|
75
Box
BOX
$4.49B
| $6K | 0.01% |
253
| – | – |
|
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Hanseatic Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hanseatic Management Services held 162 positions worth $44M, down 24% from $58.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hanseatic Management Services withdrew a net $9.71M in Q2 2022, closing 59 positions and reducing 13 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $1.74M.
- Hanseatic Management Services's largest Q2 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,008 shares worth $1.74M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.73M increase.
- Hanseatic Management Services's biggest Q2 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.91M.
- Hanseatic Management Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $2.12M.
- Hanseatic Management Services's ten largest holdings make up 62% of its $44M portfolio in Q2 2022.
- Hanseatic Management Services opened 25 new positions and closed 59 in Q2 2022.
- Hanseatic Management Services's portfolio value fell 24% quarter-over-quarter to $44M.
Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.