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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$5.02M
Cap. Flow
+$3.29M
Cap. Flow %
7.4%
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M
4
ACLS icon
Axcelis
ACLS
+$562K
5
ORCL icon
Oracle
ORCL
+$518K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$864K
3
CF icon
CF Industries
CF
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.75%
2 Technology 14.71%
3 Healthcare 8.63%
4 Industrials 8.49%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
76
Warrior Met Coal
HCC
$5.16B
$7K 0.02%
198
– –
AIT icon
77
Applied Industrial Technologies
AIT
$11.9B
$6K 0.01%
41
– –
APLS
78
DELISTED
Apellis Pharmaceuticals
APLS
$6K 0.01%
85
– –
ATKR icon
79
Atkore
ATKR
$3.18B
$6K 0.01%
44
– –
BLDR icon
80
Builders FirstSource
BLDR
$6.48B
$6K 0.01%
66
-93
-58% -$7.37K
FIX icon
81
Comfort Systems
FIX
$55.7B
$6K 0.01%
42
– –
IPAR icon
82
Interparfums
IPAR
$3.59B
$6K 0.01%
+39
New +$4.81K
MTRN icon
83
Materion
MTRN
$5B
$6K 0.01%
+48
New +$4.81K
RRGB icon
84
Red Robin
RRGB
$149M
$6K 0.01%
+399
New +$4.04K
TMHC
85
DELISTED
Taylor Morrison
TMHC
$6K 0.01%
+166
New +$5.83K
ULH icon
86
Universal Logistics Holdings
ULH
$488M
$6K 0.01%
218
– –
AROC icon
87
Archrock
AROC
$5.75B
$5K 0.01%
+502
New +$4.92K
CVSA
88
Covista Inc
CVSA
$4.27B
$5K 0.01%
140
– –
BH icon
89
Biglari Holdings Class B
BH
$1.16B
$5K 0.01%
+29
New +$4.79K
CELH icon
90
Celsius Holdings
CELH
$7.2B
$5K 0.01%
159
– –
ENSG icon
91
The Ensign Group
ENSG
$10.1B
$5K 0.01%
57
– –
EVI icon
92
EVI Industries
EVI
$205M
$5K 0.01%
232
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$5K 0.01%
55
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5K 0.01%
47
– –
MTW icon
95
Manitowoc
MTW
$749M
$5K 0.01%
+287
New +$4.3K
NEO icon
96
NeoGenomics
NEO
$2.23B
$5K 0.01%
+309
New +$4.4K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.22B
$5K 0.01%
+82
New +$5.12K
RRC icon
98
Range Resources
RRC
$9.62B
$5K 0.01%
181
– –
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5K 0.01%
84
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5K 0.01%
68
+4
+6% +$275
2 3
4
5 6

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GBFP
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PWP
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II
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SB
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WFA
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Hanseatic Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Hanseatic Management Services held 143 positions worth $44.5M, up 13% from $39.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hanseatic Management Services deployed $3.29M of net new capital in Q1 2023, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,897 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $864K trimmed.

  • Hanseatic Management Services's largest Q1 2023 buy was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
  • Hanseatic Management Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.48M increase.
  • Hanseatic Management Services's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $864K.
  • Hanseatic Management Services fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $1.4M.
  • Hanseatic Management Services's ten largest holdings make up 56% of its $44.5M portfolio in Q1 2023.
  • Hanseatic Management Services opened 37 new positions and closed 37 in Q1 2023.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $44.5M.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.