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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.71M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Technology 11.12%
3 Industrials 9.83%
4 Healthcare 6.69%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$805B
– –
-6,669
Closed -$612K
AMZN icon
152
Amazon
AMZN
$2.73T
– –
-2,100
Closed -$342K
APD icon
153
Air Products & Chemicals
APD
$63.9B
– –
-210
Closed -$57K
BALL icon
154
Ball Corp
BALL
$15.9B
– –
-4,495
Closed -$419K
BAND
155
Bandwidth Inc
BAND
$1.58B
– –
-2,234
Closed -$343K
DDOG icon
156
Datadog
DDOG
$82.6B
– –
-172
Closed -$17K
DHR icon
157
Danaher
DHR
$143B
– –
-85
Closed -$17K
DVA icon
158
DaVita
DVA
$12.1B
– –
-544
Closed -$64K
FTNT icon
159
Fortinet
FTNT
$125B
– –
-1,760
Closed -$52K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-24,023
Closed -$2.88M
IRTC icon
161
iRhythm Holdings
IRTC
$3.78B
– –
-32
Closed -$8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.6B
– –
-9,272
Closed -$1.82M
LPSN
163
DELISTED
LivePerson
LPSN
– –
-5
Closed -$5K
META icon
164
Meta Platforms (Facebook)
META
$1.7T
– –
-1,238
Closed -$338K
MSFT icon
165
Microsoft
MSFT
$3.75T
– –
-116
Closed -$26K
NVCR icon
166
NovoCure
NVCR
$1.81B
– –
-74
Closed -$13K
OKTA icon
167
Okta
OKTA
$32.6B
– –
-1,759
Closed -$447K
PRLB icon
168
Protolabs
PRLB
$1.96B
– –
-2,263
Closed -$347K
QCOM icon
169
Qualcomm
QCOM
$192B
– –
-116
Closed -$18K
QQQ icon
170
Invesco QQQ Trust
QQQ
$477B
– –
-17
Closed -$5K
RNG icon
171
RingCentral
RNG
$5.76B
– –
-32
Closed -$12K
ROK icon
172
Rockwell Automation
ROK
$47.6B
– –
-229
Closed -$57K
ROL icon
173
Rollins
ROL
$16.7B
– –
-1,337
Closed -$52K
SBAC icon
174
SBA Communications
SBAC
$19.7B
– –
-166
Closed -$47K
TDOC icon
175
Teladoc Health
TDOC
$1.18B
– –
-1,611
Closed -$322K
4 5 6
7
8

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Hanseatic Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Hanseatic Management Services held 188 positions worth $50M, up 7.4% from $46.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q1 2021 filing shows 38 new, 49 increased, 12 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,583 shares worth $6.73M.
  • Hanseatic Management Services added most to Kohl's in Q1 2021, an estimated $508K increase.
  • Hanseatic Management Services's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $402K.
  • Hanseatic Management Services fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.88M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $50M portfolio in Q1 2021.
  • Hanseatic Management Services opened 38 new positions and closed 40 in Q1 2021.
  • Hanseatic Management Services's portfolio value rose 7.4% quarter-over-quarter to $50M.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.