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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$4.69M
Cap. Flow
+$3.28M
Cap. Flow %
5.69%
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
53
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K
3
FTNT icon
Fortinet
FTNT
+$601K
4
PRFT
Perficient Inc
PRFT
+$586K
5
RPD icon
Rapid7
RPD
+$570K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$802K
2
TWLO icon
Twilio
TWLO
+$631K
3
INGN icon
Inogen
INGN
+$605K
4
MRNA icon
Moderna
MRNA
+$593K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.87%
3 Industrials 6.45%
4 Financials 6.41%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38K 0.07%
550
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.06%
318
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33K 0.06%
298
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33K 0.06%
245
– –
ALKS icon
80
Alkermes
ALKS
$8.82B
$29K 0.05%
+929
New +$26.2K
OLN icon
81
Olin
OLN
$2.48B
$28K 0.05%
575
– –
ALB icon
82
Albemarle
ALB
$13.6B
$26K 0.05%
119
– –
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.54B
$24K 0.04%
+32
New +$24K
FANG icon
84
Diamondback Energy
FANG
$55.4B
$24K 0.04%
250
– –
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$24K 0.04%
+72
New +$24.2K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$24K 0.04%
1,743
– –
CPRI icon
87
Capri Holdings
CPRI
$1.82B
$23K 0.04%
474
– –
TEAM icon
88
Atlassian
TEAM
$24.4B
$23K 0.04%
+60
New +$20K
SBNY
89
DELISTED
Signature Bank
SBNY
$23K 0.04%
84
– –
ACHC icon
90
Acadia Healthcare
ACHC
$2.97B
$22K 0.04%
342
– –
ALGN icon
91
Align Technology
ALGN
$12.1B
$22K 0.04%
33
– –
BILL icon
92
BILL Holdings
BILL
$4.5B
$22K 0.04%
+84
New +$19.4K
EXPD icon
93
Expeditors International
EXPD
$22.4B
$22K 0.04%
+183
New +$22.9K
NET icon
94
Cloudflare
NET
$94.4B
$22K 0.04%
199
– –
WAL icon
95
Western Alliance Bancorporation
WAL
$9.06B
$22K 0.04%
199
– –
CARR icon
96
Carrier Global
CARR
$57.5B
$21K 0.04%
412
– –
EVR icon
97
Evercore
EVR
$13.1B
$21K 0.04%
156
– –
LKQ icon
98
LKQ Corp
LKQ
$6.69B
$21K 0.04%
415
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.9B
$21K 0.04%
+252
New +$22.2K
WST icon
100
West Pharmaceutical
WST
$23.4B
$21K 0.04%
+49
New +$20.7K
2 3
4
5 6

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Hanseatic Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hanseatic Management Services held 179 positions worth $57.7M, up 8.8% from $53M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanseatic Management Services deployed $3.28M of net new capital in Q3 2021, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Perficient Inc: 5,699 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $593K trimmed.

  • Hanseatic Management Services's largest Q3 2021 buy was Perficient Inc: 5,699 shares worth $659K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
  • Hanseatic Management Services's biggest Q3 2021 reduction was Moderna, cutting an estimated $593K.
  • Hanseatic Management Services fully exited Freeport-McMoran in Q3 2021, selling an estimated $802K.
  • Hanseatic Management Services's ten largest holdings make up 50% of its $57.7M portfolio in Q3 2021.
  • Hanseatic Management Services opened 32 new positions and closed 32 in Q3 2021.
  • Hanseatic Management Services's portfolio value rose 8.8% quarter-over-quarter to $57.7M.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.