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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$5.02M
(+13%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.56M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 4 |
Axcelis
ACLS
|
+$562K |
| 5 |
Oracle
ORCL
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$864K |
| 3 |
CF Industries
CF
|
+$704K |
| 4 |
Northrop Grumman
NOC
|
+$595K |
| 5 |
Matador Resources
MTDR
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly Inc
FSLY
$3.24B
| $44K | 0.1% |
+2,481
| New | +$31.5K |
|
52
Pultegroup
PHM
$25.2B
| $42K | 0.09% |
+723
| New | +$39K |
|
53
Idexx Laboratories
IDXX
$44.9B
| $40K | 0.09% |
+80
| New | +$38.3K |
|
54
Spotify
SPOT
$108B
| $40K | 0.09% |
+302
| New | +$34.6K |
|
55
Advanced Micro Devices
AMD
$700B
| $38K | 0.09% |
+390
| New | +$31.7K |
|
|
EXAS
56
DELISTED
Exact Sciences
EXAS
| $38K | 0.09% |
+555
| New | +$35.7K |
|
57
IPG Photonics
IPGP
$3.4B
| $38K | 0.09% |
+306
| New | +$35.4K |
|
58
Eli Lilly
LLY
$1.08T
| $38K | 0.09% |
110
+3
| +3% | +$1.01K |
|
59
Arthur J. Gallagher & Co
AJG
$69.1B
| $37K | 0.08% |
192
+2
| +1% | +$379 |
|
|
HES
60
DELISTED
Hess
HES
| $36K | 0.08% |
269
+4
| +2% | +$557 |
|
61
Valmont Industries
VMI
$8.86B
| $36K | 0.08% |
112
+1
| +0.9% | +$319 |
|
62
Burlington
BURL
$23.4B
| $34K | 0.08% |
+166
| New | +$36.3K |
|
63
Occidental Petroleum
OXY
$55.7B
| $33K | 0.07% |
532
+15
| +3% | +$932 |
|
64
SLB Ltd
SLB
$72.7B
| $33K | 0.07% |
+679
| New | +$36.1K |
|
65
Etsy
ETSY
$8.12B
| $30K | 0.07% |
+268
| New | +$33.2K |
|
66
Halliburton
HAL
$26.1B
| $17K | 0.04% |
532
+16
| +3% | +$593 |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $16K | 0.04% |
956
+836
| +697% | +$12.7K |
|
68
Vanguard Large-Cap ETF
VV
$51.2B
| $11K | 0.02% |
58
+6
| +12% | +$1.09K |
|
69
Peabody Energy
BTU
$2.54B
| $9K | 0.02% |
368
| – | – |
|
70
Transmedics
TMDX
$2.7B
| $9K | 0.02% |
119
| – | – |
|
71
Harmonic Inc
HLIT
$1.15B
| $8K | 0.02% |
563
| – | – |
|
72
Impinj
PI
$4.24B
| $8K | 0.02% |
58
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $8K | 0.02% |
148
| – | – |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $8K | 0.02% |
222
| – | – |
|
75
Alphatec Holdings
ATEC
$1.48B
| $7K | 0.02% |
+425
| New | +$6.01K |
|
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Hanseatic Management Services's Q1 2023 Portfolio in Review
As of Q1 2023, Hanseatic Management Services held 143 positions worth $44.5M, up 13% from $39.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hanseatic Management Services deployed $3.29M of net new capital in Q1 2023, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $864K trimmed.
- Hanseatic Management Services's largest Q1 2023 buy was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
- Hanseatic Management Services added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.48M increase.
- Hanseatic Management Services's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $864K.
- Hanseatic Management Services fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $1.4M.
- Hanseatic Management Services's ten largest holdings make up 56% of its $44.5M portfolio in Q1 2023.
- Hanseatic Management Services opened 37 new positions and closed 37 in Q1 2023.
- Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $44.5M.
Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.