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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$6.97M
Cap. Flow
-$6.28M
Cap. Flow %
-16.97%
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
25
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$535K
2
CAH icon
Cardinal Health
CAH
+$516K
3
DY icon
Dycom Industries
DY
+$494K
4
GO icon
Grocery Outlet
GO
+$469K
5
GPC icon
Genuine Parts
GPC
+$446K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
3
SM icon
SM Energy
SM
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Healthcare 11.53%
3 Industrials 6.87%
4 Consumer Staples 6.66%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.3B
$35K 0.09%
+126
New +$36.1K
PEN icon
52
Penumbra
PEN
$12.5B
$35K 0.09%
+184
New +$29.5K
SRPT icon
53
Sarepta Therapeutics
SRPT
$2.16B
$35K 0.09%
+321
New +$32.4K
AAPL icon
54
Apple
AAPL
$4.86T
$34K 0.09%
249
+107
+75% +$16.8K
ENPH icon
55
Enphase Energy
ENPH
$4.84B
$34K 0.09%
+123
New +$33.2K
HP icon
56
Helmerich & Payne
HP
$4.4B
$32K 0.09%
+866
New +$36.4K
HAL icon
57
Halliburton
HAL
$29.2B
$31K 0.08%
1,266
+539
+74% +$15.4K
MSFT icon
58
Microsoft
MSFT
$3.75T
$31K 0.08%
132
+55
+71% +$14.5K
RGEN icon
59
Repligen
RGEN
$9.48B
$27K 0.07%
+145
New +$30.6K
TH icon
60
Target Hospitality
TH
$1.89B
$11K 0.03%
907
– –
COOP
61
DELISTED
Mr. Cooper
COOP
$10K 0.03%
245
– –
BLDR icon
62
Builders FirstSource
BLDR
$6.48B
$9K 0.02%
159
– –
BTU icon
63
Peabody Energy
BTU
$3.33B
$9K 0.02%
368
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8K 0.02%
46
+4
+10% +$755
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$7K 0.02%
67
-252
-79% -$30.2K
HLIT icon
66
Harmonic Inc
HLIT
$1.23B
$7K 0.02%
563
– –
ULH icon
67
Universal Logistics Holdings
ULH
$488M
$7K 0.02%
218
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7K 0.02%
148
-65,692
-100% -$3.43M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7K 0.02%
228
-900
-80% -$33K
ACLS icon
70
Axcelis
ACLS
$3.5B
$6K 0.02%
104
– –
APLS
71
DELISTED
Apellis Pharmaceuticals
APLS
$6K 0.02%
+85
New +$5.03K
BOX icon
72
Box
BOX
$4.63B
$6K 0.02%
253
– –
CALX icon
73
Calix
CALX
$2.22B
$6K 0.02%
+99
New +$5.29K
EXTR icon
74
Extreme Networks
EXTR
$2.9B
$6K 0.02%
476
– –
HCC icon
75
Warrior Met Coal
HCC
$5.16B
$6K 0.02%
198
– –
1 2
3
4 5

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Hanseatic Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hanseatic Management Services held 125 positions worth $37M, down 16% from $44M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hanseatic Management Services withdrew a net $6.28M in Q3 2022, closing 25 positions and reducing 30 holdings. Its most notable exit was SM Energy, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Allogene Therapeutics worth $425K.

  • Hanseatic Management Services's largest Q3 2022 buy was Allogene Therapeutics: 39,340 shares worth $425K.
  • Hanseatic Management Services added most to Cheniere Energy in Q3 2022, an estimated $422K increase.
  • Hanseatic Management Services's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.43M.
  • Hanseatic Management Services fully exited SM Energy in Q3 2022, selling an estimated $690K.
  • Hanseatic Management Services's ten largest holdings make up 61% of its $37M portfolio in Q3 2022.
  • Hanseatic Management Services opened 22 new positions and closed 25 in Q3 2022.
  • Hanseatic Management Services's portfolio value fell 16% quarter-over-quarter to $37M.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.