Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.56M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 4 |
Axcelis
ACLS
|
+$562K |
| 5 |
Oracle
ORCL
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$864K |
| 3 |
CF Industries
CF
|
+$704K |
| 4 |
Northrop Grumman
NOC
|
+$595K |
| 5 |
Matador Resources
MTDR
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
Similar funds
Hanseatic Management Services's Q1 2023 Portfolio in Review
As of Q1 2023, Hanseatic Management Services held 143 positions worth $44.5M, up 13% from $39.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hanseatic Management Services deployed $3.29M of net new capital in Q1 2023, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $864K trimmed.
- Hanseatic Management Services's largest Q1 2023 buy was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
- Hanseatic Management Services added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.48M increase.
- Hanseatic Management Services's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $864K.
- Hanseatic Management Services fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $1.4M.
- Hanseatic Management Services's ten largest holdings make up 56% of its $44.5M portfolio in Q1 2023.
- Hanseatic Management Services opened 37 new positions and closed 37 in Q1 2023.
- Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $44.5M.
Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.