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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.71M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.12%
3 Industrials 9.83%
4 Healthcare 6.69%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.09%
+375
New +$39.6K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$38K 0.08%
550
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$35K 0.07%
318
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$32K 0.06%
298
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$32K 0.06%
245
– –
PWR icon
81
Quanta Services
PWR
$93.5B
$26K 0.05%
300
+3
+1% +$239
ROKU icon
82
Roku
ROKU
$23B
$26K 0.05%
79
– –
CPRI icon
83
Capri Holdings
CPRI
$1.58B
$24K 0.05%
471
+3
+0.6% +$141
SPR
84
DELISTED
Spirit AeroSystems
SPR
$23K 0.05%
475
+4
+0.8% +$171
MU icon
85
Micron Technology
MU
$1.04T
$22K 0.04%
255
+2
+0.8% +$170
OLN icon
86
Olin
OLN
$1.96B
$22K 0.04%
+572
New +$17.3K
MPWR icon
87
Monolithic Power Systems
MPWR
$60.7B
$21K 0.04%
60
– –
VYX icon
88
NCR Voyix
VYX
$1.18B
$21K 0.04%
900
+7
+0.8% +$154
EVR icon
89
Evercore
EVR
$10.8B
$20K 0.04%
+155
New +$18.9K
PODD icon
90
Insulet
PODD
$9.15B
$20K 0.04%
77
– –
PYPL icon
91
PayPal
PYPL
$46.2B
$20K 0.04%
82
– –
TXG icon
92
10x Genomics
TXG
$8.94B
$20K 0.04%
108
+4
+4% +$691
ACHC icon
93
Acadia Healthcare
ACHC
$2.64B
$19K 0.04%
338
-2
-0.6% -$108
UBER icon
94
Uber
UBER
$148B
$19K 0.04%
341
+3
+0.9% +$167
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$19K 0.04%
184
+1
+0.5% +$112
SBNY
96
DELISTED
Signature Bank
SBNY
$19K 0.04%
+84
New +$16.6K
ALGN icon
97
Align Technology
ALGN
$10.7B
$18K 0.04%
33
– –
FANG icon
98
Diamondback Energy
FANG
$57.4B
$18K 0.04%
+248
New +$17K
FBIN icon
99
Fortune Brands Innovations
FBIN
$4.86B
$18K 0.04%
225
+2
+0.9% +$151
PANW icon
100
Palo Alto Networks
PANW
$306B
$18K 0.04%
+330
New +$19.6K
2 3
4
5 6

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GBFP
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PWP
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WFA
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Hanseatic Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hanseatic Management Services held 188 positions worth $50M, up 7.4% from $46.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q1 2021 filing shows 38 new, 49 increased, 12 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M.
  • Hanseatic Management Services added most to Kohl's in Q1 2021, an estimated $508K increase.
  • Hanseatic Management Services's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $402K.
  • Hanseatic Management Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.88M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $50M portfolio in Q1 2021.
  • Hanseatic Management Services opened 38 new positions and closed 40 in Q1 2021.
  • Hanseatic Management Services's portfolio value rose 7.4% quarter-over-quarter to $50M.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.