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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$2.45M
Cap. Flow
+$1.63M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
ELF icon
e.l.f. Beauty
ELF
+$580K
3
ERIE icon
Erie Indemnity
ERIE
+$554K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$534K
5
ORLY icon
O'Reilly Automotive
ORLY
+$524K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
3
CTRA
Coterra Energy
CTRA
+$752K
4
DLTR icon
Dollar Tree
DLTR
+$626K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
76
Transmedics
TMDX
$2.57B
$7K 0.02%
119
– –
ULH icon
77
Universal Logistics Holdings
ULH
$376M
$7K 0.02%
218
– –
CELH icon
78
Celsius Holdings
CELH
$7.36B
$6K 0.02%
159
– –
EVI icon
79
EVI Industries
EVI
$183M
$6K 0.02%
+232
New +$4.55K
PI icon
80
Impinj
PI
$3.97B
$6K 0.02%
58
– –
MODN
81
DELISTED
MODEL N, INC.
MODN
$6K 0.02%
+145
New +$5.46K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.02%
360
– –
AIT icon
83
Applied Industrial Technologies
AIT
$12.9B
$5K 0.01%
+41
New +$5.03K
CVSA
84
Covista Inc
CVSA
$4.09B
$5K 0.01%
140
– –
ATKR icon
85
Atkore
ATKR
$2.54B
$5K 0.01%
+44
New +$4.61K
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$5K 0.01%
+57
New +$5.17K
FIX icon
87
Comfort Systems
FIX
$60.9B
$5K 0.01%
+42
New +$4.88K
HALO icon
88
Halozyme
HALO
$9.66B
$5K 0.01%
+93
New +$4.76K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K 0.01%
55
+3
+6% +$271
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5K 0.01%
47
+4
+9% +$419
RRC icon
91
Range Resources
RRC
$8.85B
$5K 0.01%
181
– –
TH icon
92
Target Hospitality
TH
$1.6B
$5K 0.01%
335
-572
-63% -$7.71K
UNFI icon
93
United Natural Foods
UNFI
$2.97B
$5K 0.01%
125
– –
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5K 0.01%
84
+7
+9% +$418
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K 0.01%
+102
New +$4.97K
APLS
96
DELISTED
Apellis Pharmaceuticals
APLS
$4K 0.01%
85
– –
CAL icon
97
Caleres
CAL
$420M
$4K 0.01%
200
– –
CCRN
98
DELISTED
Cross Country Healthcare
CCRN
$4K 0.01%
+137
New +$4.47K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$4K 0.01%
34
-33
-49% -$3.9K
IRTC icon
100
iRhythm Holdings
IRTC
$3.69B
$4K 0.01%
43
– –
2 3
4
5 6

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Hanseatic Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hanseatic Management Services held 136 positions worth $39.4M, up 6.6% from $37M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanseatic Management Services deployed $1.63M of net new capital in Q4 2022, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was e.l.f. Beauty: 11,835 shares worth $654K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.84M trimmed.

  • Hanseatic Management Services's largest Q4 2022 buy was e.l.f. Beauty: 11,835 shares worth $654K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.54M increase.
  • Hanseatic Management Services's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.84M.
  • Hanseatic Management Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.38M.
  • Hanseatic Management Services's ten largest holdings make up 60% of its $39.4M portfolio in Q4 2022.
  • Hanseatic Management Services opened 36 new positions and closed 30 in Q4 2022.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $39.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.