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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.71M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.12%
3 Industrials 9.83%
4 Healthcare 6.69%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$7.47B
$18K 0.04%
134
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$18K 0.04%
+1,732
New +$16.7K
ALB icon
103
Albemarle
ALB
$13.9B
$17K 0.03%
118
+1
+0.9% +$160
CARR icon
104
Carrier Global
CARR
$47.4B
$17K 0.03%
410
+3
+0.7% +$117
CHGG icon
105
Chegg
CHGG
$81.6M
$17K 0.03%
197
-3
-2% -$286
ZEN
106
DELISTED
ZENDESK INC
ZEN
$15K 0.03%
116
– –
NET icon
107
Cloudflare
NET
$118B
$14K 0.03%
198
+2
+1% +$154
SPCE icon
108
Virgin Galactic
SPCE
$458M
$13K 0.03%
+21
New +$15.8K
TGTX icon
109
TG Therapeutics
TGTX
$8.25B
$13K 0.03%
274
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$37.3B
$12K 0.02%
98
-76
-44% -$8.16K
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.02%
133
+1
+0.8% +$84
ZS icon
112
Zscaler
ZS
$31.3B
$10K 0.02%
61
– –
COOP
113
DELISTED
Mr. Cooper
COOP
$9K 0.02%
245
– –
DDS icon
114
Dillards
DDS
$10.2B
$9K 0.02%
+98
New +$7.96K
SONO icon
115
Sonos
SONO
$1.79B
$9K 0.02%
238
– –
OII icon
116
Oceaneering
OII
$5.08B
$8K 0.02%
669
– –
TWST icon
117
Twist Bioscience
TWST
$8.93B
$8K 0.02%
67
– –
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
$8K 0.02%
249
– –
HOME
119
DELISTED
At Home Group Inc.
HOME
$8K 0.02%
263
– –
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K 0.02%
109
– –
ALRM icon
121
Alarm.com
ALRM
$2.72B
$7K 0.01%
86
– –
BE icon
122
Bloom Energy
BE
$75.7B
$7K 0.01%
260
– –
BLDR icon
123
Builders FirstSource
BLDR
$6.48B
$7K 0.01%
159
– –
ELF icon
124
e.l.f. Beauty
ELF
$5.72B
$7K 0.01%
273
– –
NTRA icon
125
Natera
NTRA
$47.4B
$7K 0.01%
67
– –
3 4
5
6 7

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CWM
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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 2021 Portfolio in Review

As of Q1 2021, Hanseatic Management Services held 188 positions worth $50M, up 7.4% from $46.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q1 2021 filing shows 38 new, 49 increased, 12 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M.
  • Hanseatic Management Services added most to Kohl's in Q1 2021, an estimated $508K increase.
  • Hanseatic Management Services's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $402K.
  • Hanseatic Management Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.88M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $50M portfolio in Q1 2021.
  • Hanseatic Management Services opened 38 new positions and closed 40 in Q1 2021.
  • Hanseatic Management Services's portfolio value rose 7.4% quarter-over-quarter to $50M.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.