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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$3.6M
Cap. Flow
+$11.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.07M
4
SM icon
SM Energy
SM
+$612K
5
CTRA
Coterra Energy
CTRA
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$895K
3
MRNA icon
Moderna
MRNA
+$893K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 6.31%
3 Financials 6.3%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$36.4B
$20K 0.03%
322
-7,578
-96% -$474K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.03%
+418
New +$19.9K
ODFL icon
103
Old Dominion Freight Line
ODFL
$46.3B
$18K 0.03%
100
– –
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17K 0.03%
209
– –
COOP
105
DELISTED
Mr. Cooper
COOP
$10K 0.02%
245
– –
ELF icon
106
e.l.f. Beauty
ELF
$4.77B
$9K 0.01%
273
– –
OMCL icon
107
Omnicell
OMCL
$1.88B
$9K 0.01%
50
– –
PI icon
108
Impinj
PI
$4.24B
$9K 0.01%
107
– –
ACLS icon
109
Axcelis
ACLS
$3.44B
$8K 0.01%
+104
New +$6.16K
ARLO icon
110
Arlo Technologies
ARLO
$1.58B
$8K 0.01%
+795
New +$6.21K
LNTH icon
111
Lantheus
LNTH
$6.51B
$8K 0.01%
283
– –
OII icon
112
Oceaneering
OII
$4.64B
$8K 0.01%
669
– –
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K 0.01%
109
– –
BOX icon
114
Box
BOX
$4.49B
$7K 0.01%
253
– –
BTU icon
115
Peabody Energy
BTU
$2.54B
$7K 0.01%
715
– –
CWH icon
116
Camping World
CWH
$384M
$7K 0.01%
164
– –
CYRX icon
117
CryoPort
CYRX
$753M
$7K 0.01%
121
– –
ENTA icon
118
Enanta Pharmaceuticals
ENTA
$362M
$7K 0.01%
+100
New +$7.85K
GNRC icon
119
Generac Holdings
GNRC
$11.5B
$7K 0.01%
20
-1,612
-99% -$669K
HLIT icon
120
Harmonic Inc
HLIT
$1.15B
$7K 0.01%
+563
New +$5.8K
KFY icon
121
Korn Ferry
KFY
$4.31B
$7K 0.01%
95
– –
SONO icon
122
Sonos
SONO
$2.09B
$7K 0.01%
238
– –
TEX icon
123
Terex
TEX
$7.37B
$7K 0.01%
159
– –
VICR icon
124
Vicor
VICR
$8.33B
$7K 0.01%
52
– –
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K 0.01%
360
– –
3 4
5
6 7

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Hanseatic Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hanseatic Management Services held 181 positions worth $61.3M, up 6.2% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q4 2021 filing shows 34 new, 48 increased, 13 reduced and 40 closed positions. Its largest new stake was SM Energy: 19,619 shares worth $578K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.

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

  • Hanseatic Management Services's largest Q4 2021 buy was SM Energy: 19,619 shares worth $578K.
  • Hanseatic Management Services added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $4.32M increase.
  • Hanseatic Management Services's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $895K.
  • Hanseatic Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.16M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $61.3M portfolio in Q4 2021.
  • Hanseatic Management Services opened 34 new positions and closed 40 in Q4 2021.
  • Hanseatic Management Services's portfolio value rose 6.2% quarter-over-quarter to $61.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.