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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.71M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.12%
3 Industrials 9.83%
4 Healthcare 6.69%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
126
Terex
TEX
$6.67B
$7K 0.01%
159
– –
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.6B
$7K 0.01%
+39
New +$6.93K
BKD icon
128
Brookdale Senior Living
BKD
$2.8B
$6K 0.01%
+977
New +$5.26K
BLMN icon
129
Bloomin' Brands
BLMN
$701M
$6K 0.01%
+228
New +$5.52K
CDNA icon
130
CareDx
CDNA
$2.76B
$6K 0.01%
95
– –
COHU icon
131
Cohu
COHU
$2.32B
$6K 0.01%
151
– –
CWH icon
132
Camping World
CWH
$372M
$6K 0.01%
164
– –
CYRX icon
133
CryoPort
CYRX
$817M
$6K 0.01%
121
– –
DOMO icon
134
Domo
DOMO
$185M
$6K 0.01%
112
– –
EB
135
DELISTED
Eventbrite
EB
$6K 0.01%
+263
New +$5.29K
KFY icon
136
Korn Ferry
KFY
$4.27B
$6K 0.01%
+95
New +$5.28K
KTB icon
137
Kontoor Brands
KTB
$3.65B
$6K 0.01%
121
– –
OMCL icon
138
Omnicell
OMCL
$1.49B
$6K 0.01%
50
– –
TGI
139
DELISTED
Triumph Group
TGI
$6K 0.01%
+327
New +$4.88K
TRUP icon
140
Trupanion
TRUP
$1.18B
$6K 0.01%
77
– –
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
$6K 0.01%
+165
New +$5.29K
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K 0.01%
+512
New +$5.39K
FATE icon
143
Fate Therapeutics
FATE
$278M
$5K 0.01%
65
– –
FORM icon
144
FormFactor
FORM
$7.86B
$5K 0.01%
121
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$5K 0.01%
+27
New +$4.89K
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K 0.01%
360
– –
COHR icon
147
Coherent
COHR
$52.9B
$4K 0.01%
62
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4K 0.01%
54
-32
-37% -$2.11K
ADBE icon
149
Adobe
ADBE
$105B
– –
-704
Closed -$352K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,692
Closed -$2.09M
4 5
6
7 8

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RIA
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CWM
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GBFP
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PWP
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II
Ishara Investments Los Angeles, California $136M AUM
SB
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WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return

Hanseatic Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hanseatic Management Services held 188 positions worth $50M, up 7.4% from $46.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q1 2021 filing shows 38 new, 49 increased, 12 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M.
  • Hanseatic Management Services added most to Kohl's in Q1 2021, an estimated $508K increase.
  • Hanseatic Management Services's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $402K.
  • Hanseatic Management Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.88M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $50M portfolio in Q1 2021.
  • Hanseatic Management Services opened 38 new positions and closed 40 in Q1 2021.
  • Hanseatic Management Services's portfolio value rose 7.4% quarter-over-quarter to $50M.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.