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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.01M
Cap. Flow
+$91.6K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$922K
3
IBB icon
iShares Biotechnology ETF
IBB
+$840K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$714K
5
SANM icon
Sanmina
SANM
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$669K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.91%
2 Technology 11.11%
3 Industrials 10.66%
4 Financials 7.63%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.15B
$19K 0.04%
227
+2
+0.9% +$175
WAL icon
102
Western Alliance Bancorporation
WAL
$8.83B
$18K 0.03%
+199
New +$19.7K
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K 0.03%
+209
New +$12.6K
ODFL icon
104
Old Dominion Freight Line
ODFL
$38.5B
$13K 0.02%
100
+2
+2% +$256
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K 0.02%
+365
New +$12.7K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.02%
134
+1
+0.8% +$92
DDS icon
107
Dillards
DDS
$10.3B
$11K 0.02%
60
-38
-39% -$4.9K
TGTX icon
108
TG Therapeutics
TGTX
$8.57B
$11K 0.02%
274
– –
OII icon
109
Oceaneering
OII
$5.12B
$10K 0.02%
669
– –
HOME
110
DELISTED
At Home Group Inc.
HOME
$10K 0.02%
263
– –
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K 0.02%
109
– –
CDNA icon
112
CareDx
CDNA
$2.63B
$9K 0.02%
95
– –
DOMO icon
113
Domo
DOMO
$183M
$9K 0.02%
112
– –
TRUP icon
114
Trupanion
TRUP
$1.22B
$9K 0.02%
77
– –
BKD icon
115
Brookdale Senior Living
BKD
$2.81B
$8K 0.02%
977
– –
COOP
116
DELISTED
Mr. Cooper
COOP
$8K 0.02%
245
– –
CYRX icon
117
CryoPort
CYRX
$801M
$8K 0.02%
121
– –
DDD icon
118
3D Systems Corp
DDD
$575M
$8K 0.02%
+208
New +$5.5K
LNTH icon
119
Lantheus
LNTH
$6.59B
$8K 0.02%
+283
New +$6.49K
NTRA icon
120
Natera
NTRA
$47.3B
$8K 0.02%
67
– –
OMCL icon
121
Omnicell
OMCL
$1.57B
$8K 0.02%
50
– –
SONO icon
122
Sonos
SONO
$1.82B
$8K 0.02%
238
– –
TEX icon
123
Terex
TEX
$7.23B
$8K 0.02%
159
– –
BLDR icon
124
Builders FirstSource
BLDR
$7.08B
$7K 0.01%
159
– –
CWH icon
125
Camping World
CWH
$444M
$7K 0.01%
164
– –
3 4
5
6 7

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Hanseatic Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Hanseatic Management Services held 182 positions worth $53M, up 6% from $50M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services's Q2 2021 filing shows 34 new, 55 increased, 10 reduced and 35 closed positions. Its largest new stake was Sanmina: 12,813 shares worth $499K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q2 2021 buy was Sanmina: 12,813 shares worth $499K.
  • Hanseatic Management Services added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.74M increase.
  • Hanseatic Management Services's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.68M.
  • Hanseatic Management Services fully exited Renewable Energy Group, Inc. in Q2 2021, selling an estimated $602K.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $53M portfolio in Q2 2021.
  • Hanseatic Management Services opened 34 new positions and closed 35 in Q2 2021.
  • Hanseatic Management Services's portfolio value rose 6% quarter-over-quarter to $53M.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.