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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
RPT
126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K 0.01%
512
– –
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K 0.01%
+50
New +$6.24K
BKD icon
128
Brookdale Senior Living
BKD
$3.64B
$6K 0.01%
977
– –
BLMN icon
129
Bloomin' Brands
BLMN
$753M
$6K 0.01%
228
– –
BOX icon
130
Box
BOX
$4.28B
$6K 0.01%
253
– –
CDNA icon
131
CareDx
CDNA
$1.88B
$6K 0.01%
95
– –
CWH icon
132
Camping World
CWH
$396M
$6K 0.01%
164
– –
DDD icon
133
3D Systems Corp
DDD
$423M
$6K 0.01%
208
– –
KTB icon
134
Kontoor Brands
KTB
$4.81B
$6K 0.01%
121
– –
PI icon
135
Impinj
PI
$4B
$6K 0.01%
107
– –
TGI
136
DELISTED
Triumph Group
TGI
$6K 0.01%
327
– –
TRUP icon
137
Trupanion
TRUP
$1.13B
$6K 0.01%
77
– –
ARVN icon
138
Arvinas
ARVN
$532M
$5K 0.01%
+65
New +$5.75K
COHU icon
139
Cohu
COHU
$2.05B
$5K 0.01%
151
– –
EB
140
DELISTED
Eventbrite
EB
$5K 0.01%
263
– –
EPC icon
141
Edgewell Personal Care
EPC
$1.33B
$5K 0.01%
131
– –
LGIH icon
142
LGI Homes
LGIH
$1.45B
$5K 0.01%
35
– –
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K 0.01%
360
– –
ICHR icon
144
Ichor Holdings
ICHR
$2.45B
$4K 0.01%
108
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4K 0.01%
58
+4
+7% +$309
MLKN icon
146
MillerKnoll
MLKN
$1.59B
$3K 0.01%
+75
New +$3.22K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K 0.01%
193
-15,155
-99% -$409K
AAL icon
148
American Airlines Group
AAL
$9.92B
– –
-20,147
Closed -$427K
AES icon
149
AES
AES
$10.6B
– –
-2,893
Closed -$75K
ALL icon
150
Allstate
ALL
$68.6B
– –
-3,232
Closed -$422K
4 5
6
7 8

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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.