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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$2.45M
Cap. Flow
+$1.63M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
ELF icon
e.l.f. Beauty
ELF
+$580K
3
ERIE icon
Erie Indemnity
ERIE
+$554K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$534K
5
ORLY icon
O'Reilly Automotive
ORLY
+$524K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
3
CTRA
Coterra Energy
CTRA
+$752K
4
DLTR icon
Dollar Tree
DLTR
+$626K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
101
DELISTED
Whitestone REIT
WSR
$4K 0.01%
442
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4K 0.01%
64
– –
CUTR
103
DELISTED
Cutera, Inc.
CUTR
$4K 0.01%
81
– –
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K 0.01%
253
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$3K 0.01%
131
-27,256
-100% -$752K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2K 0.01%
120
+96
+400% +$1.38K
AAPL icon
107
Apple
AAPL
$4.97T
– –
-249
Closed -$34K
ALLO icon
108
Allogene Therapeutics
ALLO
$576M
– –
-39,340
Closed -$425K
CNP icon
109
CenterPoint Energy
CNP
$29.3B
– –
-1,290
Closed -$36K
CSL icon
110
Carlisle Companies
CSL
$14.2B
– –
-126
Closed -$35K
DLTR icon
111
Dollar Tree
DLTR
$24.5B
– –
-4,598
Closed -$626K
DY icon
112
Dycom Industries
DY
$12.1B
– –
-4,724
Closed -$451K
EOLS icon
113
Evolus
EOLS
$417M
– –
-650
Closed -$5K
EXC icon
114
Exelon
EXC
$49.3B
– –
-964
Closed -$36K
FWONA icon
115
Liberty Media Series A
FWONA
$23B
– –
-780
Closed -$39K
GO icon
116
Grocery Outlet
GO
$934M
– –
-11,526
Closed -$384K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
– –
-205
Closed -$37K
KBR icon
118
KBR
KBR
$4.72B
– –
-12,249
Closed -$529K
KO icon
119
Coca-Cola
KO
$384B
– –
-8,662
Closed -$485K
KR icon
120
Kroger
KR
$36.6B
– –
-8,462
Closed -$370K
LNTH icon
121
Lantheus
LNTH
$6.58B
– –
-8,561
Closed -$602K
LSCC icon
122
Lattice Semiconductor
LSCC
$15.9B
– –
-88
Closed -$4K
MSFT icon
123
Microsoft
MSFT
$2.93T
– –
-132
Closed -$31K
NI icon
124
NiSource
NI
$22.2B
– –
-20,682
Closed -$521K
NL icon
125
NLI Holdings
NL
$283M
– –
-517
Closed -$4K
2 3 4
5
6

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Hanseatic Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hanseatic Management Services held 136 positions worth $39.4M, up 6.6% from $37M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hanseatic Management Services deployed $1.63M of net new capital in Q4 2022, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was e.l.f. Beauty: 11,835 shares worth $654K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.84M trimmed.

  • Hanseatic Management Services's largest Q4 2022 buy was e.l.f. Beauty: 11,835 shares worth $654K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.54M increase.
  • Hanseatic Management Services's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.84M.
  • Hanseatic Management Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.38M.
  • Hanseatic Management Services's ten largest holdings make up 60% of its $39.4M portfolio in Q4 2022.
  • Hanseatic Management Services opened 36 new positions and closed 30 in Q4 2022.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $39.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.