We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$6.97M
Cap. Flow
-$6.28M
Cap. Flow %
-16.97%
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
25
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$535K
2
CAH icon
Cardinal Health
CAH
+$516K
3
DY icon
Dycom Industries
DY
+$494K
4
GO icon
Grocery Outlet
GO
+$469K
5
GPC icon
Genuine Parts
GPC
+$446K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
3
SM icon
SM Energy
SM
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Healthcare 11.53%
3 Industrials 6.87%
4 Consumer Staples 6.66%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
76
DELISTED
TravelCenters of America LLC
TA
$6K 0.02%
114
– –
CVSA
77
Covista Inc
CVSA
$4.27B
$5K 0.01%
140
– –
BDC icon
78
Belden
BDC
$4.78B
$5K 0.01%
+82
New +$5.22K
CAL icon
79
Caleres
CAL
$432M
$5K 0.01%
200
– –
CELH icon
80
Celsius Holdings
CELH
$7.2B
$5K 0.01%
+159
New +$4.98K
EOLS icon
81
Evolus
EOLS
$518M
$5K 0.01%
650
– –
IRTC icon
82
iRhythm Holdings
IRTC
$3.78B
$5K 0.01%
43
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$5K 0.01%
52
-271
-84% -$25.2K
PI icon
84
Impinj
PI
$5.4B
$5K 0.01%
+58
New +$4.83K
PLMR icon
85
Palomar
PLMR
$3.52B
$5K 0.01%
+62
New +$4.55K
RRC icon
86
Range Resources
RRC
$9.55B
$5K 0.01%
181
– –
TMDX icon
87
Transmedics
TMDX
$2.98B
$5K 0.01%
+119
New +$5.17K
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K 0.01%
360
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4K 0.01%
43
-219
-84% -$24.1K
LSCC icon
90
Lattice Semiconductor
LSCC
$15.1B
$4K 0.01%
+88
New +$4.87K
NL icon
91
NLI Holdings
NL
$343M
$4K 0.01%
517
– –
SWX icon
92
Southwest Gas
SWX
$6.24B
$4K 0.01%
59
-5,009
-99% -$406K
UNFI icon
93
United Natural Foods
UNFI
$2.68B
$4K 0.01%
125
– –
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4K 0.01%
77
-375
-83% -$23.1K
WSR
95
DELISTED
Whitestone REIT
WSR
$4K 0.01%
442
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4K 0.01%
64
+4
+7% +$273
CUTR
97
DELISTED
Cutera, Inc.
CUTR
$4K 0.01%
81
– –
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
$4K 0.01%
44
– –
RUTH
99
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K 0.01%
253
– –
ABBV icon
100
AbbVie
ABBV
$454B
– –
-3,921
Closed -$601K
1 2 3
4
5

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return

Hanseatic Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hanseatic Management Services held 125 positions worth $37M, down 16% from $44M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hanseatic Management Services withdrew a net $6.28M in Q3 2022, closing 25 positions and reducing 30 holdings. Its most notable exit was SM Energy, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Allogene Therapeutics worth $425K.

  • Hanseatic Management Services's largest Q3 2022 buy was Allogene Therapeutics: 39,340 shares worth $425K.
  • Hanseatic Management Services added most to Cheniere Energy in Q3 2022, an estimated $422K increase.
  • Hanseatic Management Services's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.43M.
  • Hanseatic Management Services fully exited SM Energy in Q3 2022, selling an estimated $690K.
  • Hanseatic Management Services's ten largest holdings make up 61% of its $37M portfolio in Q3 2022.
  • Hanseatic Management Services opened 22 new positions and closed 25 in Q3 2022.
  • Hanseatic Management Services's portfolio value fell 16% quarter-over-quarter to $37M.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.