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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$3.16M
(-5.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
CF Industries
CF
|
+$678K |
| 5 |
Diamondback Energy
FANG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.02M |
| 3 |
Entegris
ENTG
|
+$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$940K |
| 5 |
Evolent Health
EVH
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.45% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Staples | 6.95% |
| 4 | Technology | 6.68% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$21.8B
| $25K | 0.04% |
+408
| New | +$22.1K |
|
77
Halliburton
HAL
$29.2B
| $25K | 0.04% |
+663
| New | +$21.4K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $25K | 0.04% |
84
| – | – |
|
79
Exelon
EXC
$44.5B
| $24K | 0.04% |
+504
| New | +$21.4K |
|
80
Carlisle Companies
CSL
$13.3B
| $23K | 0.04% |
+95
| New | +$22.3K |
|
81
The Mosaic Company
MOS
$8.01B
| $23K | 0.04% |
+340
| New | +$17K |
|
82
Cencora
COR
$61.4B
| $22K | 0.04% |
+139
| New | +$19.7K |
|
83
Corteva
CTVA
$55.1B
| $22K | 0.04% |
+389
| New | +$19.9K |
|
84
Microsoft
MSFT
$3.75T
| $22K | 0.04% |
71
| – | – |
|
85
Rexford Industrial Realty
REXR
$8.48B
| $22K | 0.04% |
+300
| New | +$21.6K |
|
86
Applied Materials
AMAT
$337B
| $21K | 0.04% |
162
-3,616
| -96% | -$498K |
|
87
Cheniere Energy
LNG
$56.6B
| $21K | 0.04% |
+149
| New | +$18.1K |
|
88
McCormick & Company Non-Voting
MKC
$13.8B
| $21K | 0.04% |
+211
| New | +$20.6K |
|
89
ConocoPhillips
COP
$164B
| $20K | 0.03% |
+199
| New | +$18.3K |
|
90
Jones Lang LaSalle
JLL
$16B
| $20K | 0.03% |
+84
| New | +$20.5K |
|
91
NVIDIA
NVDA
$5.09T
| $20K | 0.03% |
720
-32,860
| -98% | -$824K |
|
92
Penske Automotive Group
PAG
$14.3B
| $20K | 0.03% |
+215
| New | +$21.8K |
|
93
Pfizer
PFE
$158B
| $20K | 0.03% |
386
| – | – |
|
94
Mettler-Toledo International
MTD
$25.9B
| $18K | 0.03% |
13
| – | – |
|
95
Tesla
TSLA
$1.42T
| $17K | 0.03% |
48
-2,442
| -98% | -$761K |
|
96
Apollo Global Management
APO
$75.8B
| $16K | 0.03% |
264
-60
| -19% | -$3.95K |
|
97
Old Dominion Freight Line
ODFL
$37.7B
| $15K | 0.03% |
100
| – | – |
|
|
COOP
98
DELISTED
Mr. Cooper
COOP
| $11K | 0.02% |
245
| – | – |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $11K | 0.02% |
435
-31,775
| -99% | -$741K |
|
100
Oceaneering
OII
$4.63B
| $10K | 0.02% |
669
| – | – |
|
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Hanseatic Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hanseatic Management Services held 198 positions worth $58.1M, down 5.2% from $61.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services withdrew a net $3.06M in Q1 2022, closing 61 positions and reducing 25 holdings. Its most notable exit was Entegris, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in Fidelity MSCI Energy Index ETF worth $2.13M.
- Hanseatic Management Services's largest Q1 2022 buy was Fidelity MSCI Energy Index ETF: 101,509 shares worth $2.13M.
- Hanseatic Management Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $2.43M increase.
- Hanseatic Management Services's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
- Hanseatic Management Services fully exited Entegris in Q1 2022, selling an estimated $961K.
- Hanseatic Management Services's ten largest holdings make up 51% of its $58.1M portfolio in Q1 2022.
- Hanseatic Management Services opened 57 new positions and closed 61 in Q1 2022.
- Hanseatic Management Services's portfolio value fell 5.2% quarter-over-quarter to $58.1M.
Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.