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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.01M
Cap. Flow
+$91.6K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$922K
3
IBB icon
iShares Biotechnology ETF
IBB
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$714K
5
SANM icon
Sanmina
SANM
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$669K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Industrials 10.66%
3 Financials 7.63%
4 Healthcare 5.66%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$35K 0.07%
318
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34K 0.06%
298
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$33K 0.06%
245
– –
CPRI icon
79
Capri Holdings
CPRI
$1.88B
$27K 0.05%
474
+3
+0.6% +$163
OLN icon
80
Olin
OLN
$2.51B
$27K 0.05%
575
+3
+0.5% +$135
PWR icon
81
Quanta Services
PWR
$94.3B
$27K 0.05%
301
+1
+0.3% +$94
VYX icon
82
NCR Voyix
VYX
$1.13B
$25K 0.05%
905
+5
+0.6% +$138
PYPL icon
83
PayPal
PYPL
$49.9B
$24K 0.05%
83
+1
+1% +$264
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$24K 0.05%
1,743
+11
+0.6% +$133
FANG icon
85
Diamondback Energy
FANG
$55B
$23K 0.04%
250
+2
+0.8% +$165
SPR
86
DELISTED
Spirit AeroSystems
SPR
$23K 0.04%
478
+3
+0.6% +$142
EVR icon
87
Evercore
EVR
$13.2B
$22K 0.04%
156
+1
+0.6% +$140
MU icon
88
Micron Technology
MU
$959B
$22K 0.04%
256
+1
+0.4% +$84
ACHC icon
89
Acadia Healthcare
ACHC
$3.17B
$21K 0.04%
342
+4
+1% +$251
IVZ icon
90
Invesco
IVZ
$13.1B
$21K 0.04%
+800
New +$21.8K
MUR icon
91
Murphy Oil
MUR
$5.28B
$21K 0.04%
+922
New +$18.8K
NET icon
92
Cloudflare
NET
$98.6B
$21K 0.04%
199
+1
+0.5% +$83
SBNY
93
DELISTED
Signature Bank
SBNY
$21K 0.04%
84
– –
ALB icon
94
Albemarle
ALB
$14.2B
$20K 0.04%
119
+1
+0.8% +$161
ALGN icon
95
Align Technology
ALGN
$12.7B
$20K 0.04%
33
– –
CARR icon
96
Carrier Global
CARR
$57.1B
$20K 0.04%
412
+2
+0.5% +$89
FTNT icon
97
Fortinet
FTNT
$118B
$20K 0.04%
+430
New +$18.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$20K 0.04%
+160
New +$19.1K
LKQ icon
99
LKQ Corp
LKQ
$6.47B
$20K 0.04%
+415
New +$19.8K
PANW icon
100
Palo Alto Networks
PANW
$292B
$20K 0.04%
330
– –
2 3
4
5 6

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Hanseatic Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hanseatic Management Services held 182 positions worth $53M, up 6% from $50M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services's Q2 2021 filing shows 34 new, 55 increased, 10 reduced and 35 closed positions. Its largest new stake was Sanmina: 12,813 shares worth $499K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Hanseatic Management Services's largest Q2 2021 buy was Sanmina: 12,813 shares worth $499K.
  • Hanseatic Management Services added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.74M increase.
  • Hanseatic Management Services's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.68M.
  • Hanseatic Management Services fully exited Renewable Energy Group, Inc. in Q2 2021, selling an estimated $602K.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $53M portfolio in Q2 2021.
  • Hanseatic Management Services opened 34 new positions and closed 35 in Q2 2021.
  • Hanseatic Management Services's portfolio value rose 6% quarter-over-quarter to $53M.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.