We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$2.45M
Cap. Flow
+$1.63M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
ELF icon
e.l.f. Beauty
ELF
+$580K
3
ERIE icon
Erie Indemnity
ERIE
+$554K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$534K
5
ORLY icon
O'Reilly Automotive
ORLY
+$524K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
3
CTRA
Coterra Energy
CTRA
+$752K
4
DLTR icon
Dollar Tree
DLTR
+$626K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$39K 0.1%
+107
New +$37.9K
HES
52
DELISTED
Hess
HES
$38K 0.1%
+265
New +$36.4K
MRK icon
53
Merck
MRK
$323B
$38K 0.1%
+342
New +$35K
BIIB icon
54
Biogen
BIIB
$29.5B
$37K 0.09%
+132
New +$37.3K
GILD icon
55
Gilead Sciences
GILD
$162B
$37K 0.09%
+435
New +$34.4K
VMI icon
56
Valmont Industries
VMI
$9.61B
$37K 0.09%
+111
New +$35.2K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.1B
$36K 0.09%
+190
New +$35.5K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$36K 0.09%
+437
New +$32K
PFG icon
59
Principal Financial Group
PFG
$24B
$34K 0.09%
+411
New +$35.3K
ENPH icon
60
Enphase Energy
ENPH
$5.01B
$33K 0.08%
123
– –
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$33K 0.08%
+517
New +$35.2K
HRB icon
62
H&R Block
HRB
$5.37B
$31K 0.08%
839
– –
HAL icon
63
Halliburton
HAL
$26.8B
$20K 0.05%
516
-750
-59% -$26.5K
BLDR icon
64
Builders FirstSource
BLDR
$7.82B
$10K 0.03%
159
– –
BTU icon
65
Peabody Energy
BTU
$2.81B
$10K 0.03%
368
– –
COOP
66
DELISTED
Mr. Cooper
COOP
$10K 0.03%
245
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$9K 0.02%
52
-10,467
-100% -$1.84M
ACLS icon
68
Axcelis
ACLS
$3.94B
$8K 0.02%
104
– –
BOX icon
69
Box
BOX
$4.18B
$8K 0.02%
253
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.9B
$8K 0.02%
46
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$8K 0.02%
148
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8K 0.02%
222
-6
-3% -$204
CALX icon
73
Calix
CALX
$2.32B
$7K 0.02%
99
– –
HCC icon
74
Warrior Met Coal
HCC
$4.26B
$7K 0.02%
198
– –
HLIT icon
75
Harmonic Inc
HLIT
$1.23B
$7K 0.02%
563
– –
1 2
3
4 5

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

Hanseatic Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hanseatic Management Services held 136 positions worth $39.4M, up 6.6% from $37M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanseatic Management Services deployed $1.63M of net new capital in Q4 2022, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was e.l.f. Beauty: 11,835 shares worth $654K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.84M trimmed.

  • Hanseatic Management Services's largest Q4 2022 buy was e.l.f. Beauty: 11,835 shares worth $654K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.54M increase.
  • Hanseatic Management Services's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.84M.
  • Hanseatic Management Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.38M.
  • Hanseatic Management Services's ten largest holdings make up 60% of its $39.4M portfolio in Q4 2022.
  • Hanseatic Management Services opened 36 new positions and closed 30 in Q4 2022.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $39.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.