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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$4.69M
Cap. Flow
+$3.28M
Cap. Flow %
5.69%
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
53
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K
3
FTNT icon
Fortinet
FTNT
+$601K
4
PRFT
Perficient Inc
PRFT
+$586K
5
RPD icon
Rapid7
RPD
+$570K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$802K
2
TWLO icon
Twilio
TWLO
+$631K
3
INGN icon
Inogen
INGN
+$605K
4
MRNA icon
Moderna
MRNA
+$593K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.87%
3 Industrials 6.45%
4 Financials 6.41%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$183B
$20K 0.03%
+332
New +$21.4K
GRMN
102
Garmin
GRMN
$46.8B
$20K 0.03%
+131
New +$21.3K
MSFT icon
103
Microsoft
MSFT
$2.89T
$20K 0.03%
+71
New +$20.7K
IVZ icon
104
Invesco
IVZ
$13.3B
$19K 0.03%
800
– –
MTD icon
105
Mettler-Toledo International
MTD
$27B
$18K 0.03%
+13
New +$19.6K
SC
106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K 0.03%
365
– –
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.03%
134
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$47.2B
$14K 0.02%
100
– –
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K 0.02%
209
– –
BTU icon
110
Peabody Energy
BTU
$2.81B
$11K 0.02%
715
– –
COOP
111
DELISTED
Mr. Cooper
COOP
$10K 0.02%
245
– –
DDS icon
112
Dillards
DDS
$8.96B
$10K 0.02%
60
– –
OII icon
113
Oceaneering
OII
$5.19B
$9K 0.02%
669
– –
BLDR icon
114
Builders FirstSource
BLDR
$7.82B
$8K 0.01%
159
– –
CYRX icon
115
CryoPort
CYRX
$764M
$8K 0.01%
121
– –
ELF icon
116
e.l.f. Beauty
ELF
$4.95B
$8K 0.01%
273
– –
SONO icon
117
Sonos
SONO
$1.87B
$8K 0.01%
238
– –
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K 0.01%
109
– –
KFY icon
119
Korn Ferry
KFY
$4.13B
$7K 0.01%
95
– –
LNTH icon
120
Lantheus
LNTH
$7.03B
$7K 0.01%
283
– –
NTRA icon
121
Natera
NTRA
$37B
$7K 0.01%
67
– –
OMCL icon
122
Omnicell
OMCL
$1.89B
$7K 0.01%
50
– –
TEX icon
123
Terex
TEX
$7.89B
$7K 0.01%
159
– –
VICR icon
124
Vicor
VICR
$9.41B
$7K 0.01%
+52
New +$6.21K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$7K 0.01%
37
+10
+37% +$2.07K
3 4
5
6 7

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Hanseatic Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hanseatic Management Services held 179 positions worth $57.7M, up 8.8% from $53M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanseatic Management Services deployed $3.28M of net new capital in Q3 2021, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Perficient Inc: 5,699 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $593K trimmed.

  • Hanseatic Management Services's largest Q3 2021 buy was Perficient Inc: 5,699 shares worth $659K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
  • Hanseatic Management Services's biggest Q3 2021 reduction was Moderna, cutting an estimated $593K.
  • Hanseatic Management Services fully exited Freeport-McMoran in Q3 2021, selling an estimated $802K.
  • Hanseatic Management Services's ten largest holdings make up 50% of its $57.7M portfolio in Q3 2021.
  • Hanseatic Management Services opened 32 new positions and closed 32 in Q3 2021.
  • Hanseatic Management Services's portfolio value rose 8.8% quarter-over-quarter to $57.7M.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.