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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
OGS icon
126
ONE Gas
OGS
$5.12B
– –
-5,481
Closed -$386K
PAG icon
127
Penske Automotive Group
PAG
$14.4B
– –
-411
Closed -$40K
PANW icon
128
Palo Alto Networks
PANW
$262B
– –
-5,966
Closed -$489K
PLMR icon
129
Palomar
PLMR
$3.78B
– –
-62
Closed -$5K
RGEN icon
130
Repligen
RGEN
$8.36B
– –
-145
Closed -$27K
SMH icon
131
VanEck Semiconductor ETF
SMH
$63.8B
– –
-14,952
Closed -$1.38M
SRE icon
132
Sempra
SRE
$59.6B
– –
-7,438
Closed -$558K
SWX icon
133
Southwest Gas
SWX
$6.76B
– –
-59
Closed -$4K
VRTV
134
DELISTED
VERITIV CORPORATION
VRTV
– –
-44
Closed -$4K
TA
135
DELISTED
TravelCenters of America LLC
TA
– –
-114
Closed -$6K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-800
Closed -$53K
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.