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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$9.77M
(+22%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.31M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.53M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$4.64B
| $436K | 0.8% |
23,315
-196
| -0.8% | -$3.38K |
|
52
ATI
ATI
$24.3B
| $256K | 0.47% |
5,791
+380
| +7% | +$14.5K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $220K | 0.41% |
2,528
+2,460
| +3,618% | +$194K |
|
54
NextEra Energy
NEE
$184B
| $145K | 0.27% |
1,960
+12
| +0.6% | +$908 |
|
55
iShares US Technology ETF
IYW
$22.6B
| $105K | 0.19% |
+967
| New | +$95K |
|
56
Penumbra
PEN
$12.6B
| $65K | 0.12% |
188
| – | – |
|
57
Builders FirstSource
BLDR
$7.29B
| $62K | 0.11% |
457
+391
| +592% | +$43.5K |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| $52K | 0.1% |
555
| – | – |
|
59
Spotify
SPOT
$108B
| $48K | 0.09% |
302
| – | – |
|
60
Advanced Micro Devices
AMD
$700B
| $44K | 0.08% |
390
| – | – |
|
61
Teradata
TDC
$2.88B
| $42K | 0.08% |
+788
| New | +$35.5K |
|
62
Uber
UBER
$145B
| $42K | 0.08% |
+971
| New | +$36.1K |
|
63
Palo Alto Networks
PANW
$256B
| $41K | 0.08% |
+320
| New | +$33.3K |
|
64
Salesforce
CRM
$154B
| $40K | 0.07% |
+187
| New | +$38.2K |
|
65
Idexx Laboratories
IDXX
$44.9B
| $40K | 0.07% |
80
| – | – |
|
66
Molson Coors Class B
TAP
$8.02B
| $39K | 0.07% |
+594
| New | +$36.7K |
|
67
Coty
COTY
$2.4B
| $37K | 0.07% |
+3,037
| New | +$35.8K |
|
68
Align Technology
ALGN
$12.9B
| $36K | 0.07% |
+101
| New | +$32.2K |
|
69
StoneCo
STNE
$2.67B
| $35K | 0.06% |
+2,731
| New | +$34.1K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $34K | 0.06% |
+715
| New | +$35.6K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $18K | 0.03% |
956
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$51.2B
| $12K | 0.02% |
58
| – | – |
|
73
Transmedics
TMDX
$2.7B
| $10K | 0.02% |
119
| – | – |
|
74
Green Brick Partners
GRBK
$3.09B
| $9K | 0.02% |
+153
| New | +$7.12K |
|
75
Harmonic Inc
HLIT
$1.15B
| $9K | 0.02% |
563
| – | – |
|
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Hanseatic Management Services's Q2 2023 Portfolio in Review
As of Q2 2023, Hanseatic Management Services held 148 positions worth $54.2M, up 22% from $44.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hanseatic Management Services deployed $4.75M of net new capital in Q2 2023, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% 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 $2.76M trimmed.
- Hanseatic Management Services's largest Q2 2023 buy was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
- Hanseatic Management Services added most to VanEck Semiconductor ETF in Q2 2023, an estimated $1.23M increase.
- Hanseatic Management Services's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.76M.
- Hanseatic Management Services fully exited Fidelity MSCI Utilities Index ETF in Q2 2023, selling an estimated $1.58M.
- Hanseatic Management Services's ten largest holdings make up 52% of its $54.2M portfolio in Q2 2023.
- Hanseatic Management Services opened 42 new positions and closed 36 in Q2 2023.
- Hanseatic Management Services's portfolio value rose 22% quarter-over-quarter to $54.2M.
Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.