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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
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
– –
AMBA icon
128
Ambarella
AMBA
$3.04B
$6K 0.01%
+30
New +$5.56K
KTB icon
129
Kontoor Brands
KTB
$4.71B
$6K 0.01%
121
– –
TFIN icon
130
Triumph Financial Inc
TFIN
$1.81B
$6K 0.01%
+53
New +$6.35K
TGI
131
DELISTED
Triumph Group
TGI
$6K 0.01%
327
– –
UNFI icon
132
United Natural Foods
UNFI
$3.04B
$6K 0.01%
+125
New +$6.04K
CDMO
133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K 0.01%
+198
New +$5.67K
TA
134
DELISTED
TravelCenters of America LLC
TA
$6K 0.01%
+114
New +$6.17K
ARVN icon
135
Arvinas
ARVN
$530M
$5K 0.01%
65
– –
BKD icon
136
Brookdale Senior Living
BKD
$3.55B
$5K 0.01%
977
– –
ICHR icon
137
Ichor Holdings
ICHR
$2.17B
$5K 0.01%
108
– –
LGIH icon
138
LGI Homes
LGIH
$1.35B
$5K 0.01%
35
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K 0.01%
58
– –
DDS icon
140
Dillards
DDS
$9.2B
$4K 0.01%
17
-43
-72% -$11.3K
MLKN icon
141
MillerKnoll
MLKN
$1.56B
$3K ﹤0.01%
75
– –
ACHC icon
142
Acadia Healthcare
ACHC
$2.52B
– –
-342
Closed -$22K
ALKS icon
143
Alkermes
ALKS
$8.11B
– –
-929
Closed -$29K
ATI icon
144
ATI
ATI
$24.3B
– –
-3,795
Closed -$63K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-32
Closed -$24K
BLMN icon
146
Bloomin' Brands
BLMN
$754M
– –
-228
Closed -$6K
CDNA icon
147
CareDx
CDNA
$1.83B
– –
-95
Closed -$6K
CLDX icon
148
Celldex Therapeutics
CLDX
$2.94B
– –
-1,340
Closed -$72K
COHU icon
149
Cohu
COHU
$1.86B
– –
-151
Closed -$5K
CRWD icon
150
CrowdStrike
CRWD
$183B
– –
-332
Closed -$20K
4 5
6
7 8

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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.