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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$3.6M
Cap. Flow
+$11.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.07M
4
SM icon
SM Energy
SM
+$612K
5
CTRA
Coterra Energy
CTRA
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$895K
3
MRNA icon
Moderna
MRNA
+$893K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 17.1%
3 Industrials 6.31%
4 Financials 6.3%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.6B
$31K 0.05%
474
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$29K 0.05%
1,743
– –
ALB icon
78
Albemarle
ALB
$13.4B
$28K 0.05%
119
– –
CACC icon
79
Credit Acceptance
CACC
$6.23B
$27K 0.04%
+39
New +$25.1K
FANG icon
80
Diamondback Energy
FANG
$59.2B
$27K 0.04%
250
– –
SGI
81
Somnigroup International
SGI
$13.8B
$27K 0.04%
+564
New +$25.6K
SBNY
82
DELISTED
Signature Bank
SBNY
$27K 0.04%
84
– –
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$26K 0.04%
72
– –
NET icon
84
Cloudflare
NET
$117B
$26K 0.04%
199
– –
LKQ icon
85
LKQ Corp
LKQ
$5.92B
$25K 0.04%
415
– –
MSFT icon
86
Microsoft
MSFT
$3.69T
$24K 0.04%
71
– –
AAPL icon
87
Apple
AAPL
$4.84T
$23K 0.04%
+130
New +$20.5K
APO icon
88
Apollo Global Management
APO
$75B
$23K 0.04%
+324
New +$23.4K
DDOG icon
89
Datadog
DDOG
$82.7B
$23K 0.04%
+130
New +$22.1K
PFE icon
90
Pfizer
PFE
$157B
$23K 0.04%
+386
New +$19.1K
TEAM icon
91
Atlassian
TEAM
$48B
$23K 0.04%
60
– –
WST icon
92
West Pharmaceutical
WST
$25.7B
$23K 0.04%
49
– –
ALGN icon
93
Align Technology
ALGN
$10.4B
$22K 0.04%
33
– –
AMD icon
94
Advanced Micro Devices
AMD
$823B
$22K 0.04%
+150
New +$20.2K
CARR icon
95
Carrier Global
CARR
$45.8B
$22K 0.04%
412
– –
MTD icon
96
Mettler-Toledo International
MTD
$26.7B
$22K 0.04%
13
– –
RGEN icon
97
Repligen
RGEN
$9.86B
$22K 0.04%
84
-1,719
-95% -$463K
BILL icon
98
BILL Holdings
BILL
$4.26B
$21K 0.03%
84
– –
EVR icon
99
Evercore
EVR
$10.4B
$21K 0.03%
156
– –
WAL icon
100
Western Alliance Bancorporation
WAL
$8.62B
$21K 0.03%
199
– –
2 3
4
5 6

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Hanseatic Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hanseatic Management Services held 181 positions worth $61.3M, up 6.2% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q4 2021 filing shows 34 new, 48 increased, 13 reduced and 40 closed positions. Its largest new stake was SM Energy: 19,619 shares worth $578K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q4 2021 buy was SM Energy: 19,619 shares worth $578K.
  • Hanseatic Management Services added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $4.32M increase.
  • Hanseatic Management Services's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $895K.
  • Hanseatic Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.16M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $61.3M portfolio in Q4 2021.
  • Hanseatic Management Services opened 34 new positions and closed 40 in Q4 2021.
  • Hanseatic Management Services's portfolio value rose 6.2% quarter-over-quarter to $61.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.