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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$5.02M
Cap. Flow
+$3.29M
Cap. Flow %
7.4%
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.48M
4
ACLS icon
Axcelis
ACLS
+$562K
5
ORCL icon
Oracle
ORCL
+$518K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$864K
3
CF icon
CF Industries
CF
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.75%
2 Technology 14.71%
3 Healthcare 8.63%
4 Industrials 8.49%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$8.55B
– –
-10,811
Closed -$408K
IRTC icon
127
iRhythm Holdings
IRTC
$3.78B
– –
-43
Closed -$4K
LNG icon
128
Cheniere Energy
LNG
$56.6B
– –
-2,768
Closed -$415K
MTDR icon
129
Matador Resources
MTDR
$7.57B
– –
-10,307
Closed -$590K
MUSA icon
130
Murphy USA
MUSA
$9.62B
– –
-420
Closed -$117K
NBIX icon
131
Neurocrine Biosciences
NBIX
$16B
– –
-4,559
Closed -$545K
NOC icon
132
Northrop Grumman
NOC
$74.9B
– –
-1,090
Closed -$595K
PFG icon
133
Principal Financial Group
PFG
$24.9B
– –
-411
Closed -$34K
ROL icon
134
Rollins
ROL
$16.7B
– –
-2,488
Closed -$91K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-15,561
Closed -$392K
UNFI icon
136
United Natural Foods
UNFI
$2.68B
– –
-125
Closed -$5K
WSR
137
DELISTED
Whitestone REIT
WSR
– –
-442
Closed -$4K
GAP
138
The Gap Inc
GAP
$7.56B
– –
-36,952
Closed -$417K
CUTR
139
DELISTED
Cutera, Inc.
CUTR
– –
-81
Closed -$4K
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
– –
-2,445
Closed -$502K
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,373
Closed -$282K
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-360
Closed -$6K
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-253
Closed -$4K
2 3 4 5
6

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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.