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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$6.97M
Cap. Flow
-$6.28M
Cap. Flow %
-16.97%
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
25
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$535K
2
CAH icon
Cardinal Health
CAH
+$516K
3
DY icon
Dycom Industries
DY
+$494K
4
GO icon
Grocery Outlet
GO
+$469K
5
GPC icon
Genuine Parts
GPC
+$446K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.91M
3
SM icon
SM Energy
SM
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Healthcare 11.53%
3 Industrials 6.87%
4 Consumer Staples 6.66%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
101
Alpha and Omega Semiconductor
AOSL
$780M
– –
-104
Closed -$3K
BKD icon
102
Brookdale Senior Living
BKD
$2.9B
– –
-977
Closed -$4K
COP icon
103
ConocoPhillips
COP
$164B
– –
-218
Closed -$20K
CTVA icon
104
Corteva
CTVA
$56B
– –
-425
Closed -$23K
DDS icon
105
Dillards
DDS
$10.2B
– –
-17
Closed -$4K
FANG icon
106
Diamondback Energy
FANG
$57.4B
– –
-5,523
Closed -$669K
FTNT icon
107
Fortinet
FTNT
$125B
– –
-11,870
Closed -$672K
GNK icon
108
Genco Shipping & Trading
GNK
$1.17B
– –
-270
Closed -$5K
KFY icon
109
Korn Ferry
KFY
$4.23B
– –
-95
Closed -$6K
MRCY icon
110
Mercury Systems
MRCY
$4.85B
– –
-7,394
Closed -$476K
OII icon
111
Oceaneering
OII
$5.08B
– –
-669
Closed -$7K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.22B
– –
-97
Closed -$6K
PKG icon
113
Packaging Corp of America
PKG
$20.8B
– –
-139
Closed -$19K
PPC icon
114
Pilgrim's Pride
PPC
$7.2B
– –
-14,397
Closed -$450K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$0 ﹤0.01%
+24
New +$376
SM icon
116
SM Energy
SM
$9.06B
– –
-20,186
Closed -$690K
STLD icon
117
Steel Dynamics
STLD
$33.6B
– –
-354
Closed -$23K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
– –
-197
Closed -$6K
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,219
Closed -$583K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
– –
-1,923
Closed -$43K
LTHM
121
DELISTED
Livent Corporation
LTHM
– –
-435
Closed -$10K
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-512
Closed -$5K
MAXR
123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-155
Closed -$4K
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
– –
-218
Closed -$7K
EGLE
125
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-91
Closed -$5K
1 2 3 4
5

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Hanseatic Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hanseatic Management Services held 125 positions worth $37M, down 16% from $44M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hanseatic Management Services withdrew a net $6.28M in Q3 2022, closing 25 positions and reducing 30 holdings. Its most notable exit was SM Energy, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Allogene Therapeutics worth $425K.

  • Hanseatic Management Services's largest Q3 2022 buy was Allogene Therapeutics: 39,340 shares worth $425K.
  • Hanseatic Management Services added most to Cheniere Energy in Q3 2022, an estimated $422K increase.
  • Hanseatic Management Services's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.43M.
  • Hanseatic Management Services fully exited SM Energy in Q3 2022, selling an estimated $690K.
  • Hanseatic Management Services's ten largest holdings make up 61% of its $37M portfolio in Q3 2022.
  • Hanseatic Management Services opened 22 new positions and closed 25 in Q3 2022.
  • Hanseatic Management Services's portfolio value fell 16% quarter-over-quarter to $37M.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.