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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$4.69M
Cap. Flow
+$3.28M
Cap. Flow %
5.69%
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
53
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$973K
3
FTNT icon
Fortinet
FTNT
+$601K
4
PRFT
Perficient Inc
PRFT
+$586K
5
RPD icon
Rapid7
RPD
+$570K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$802K
2
TWLO icon
Twilio
TWLO
+$631K
3
INGN icon
Inogen
INGN
+$605K
4
MRNA icon
Moderna
MRNA
+$593K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 8.87%
3 Industrials 6.45%
4 Financials 6.41%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
151
DELISTED
Apellis Pharmaceuticals
APLS
– –
-101
Closed -$6K
AVT icon
152
Avnet
AVT
$7.25B
– –
-10,749
Closed -$431K
BBWI icon
153
Bath & Body Works
BBWI
$4.13B
– –
-2,556
Closed -$149K
BFH icon
154
Bread Financial
BFH
$4.29B
– –
-5,187
Closed -$431K
BOOM icon
155
DMC Global
BOOM
$117M
– –
-1,095
Closed -$62K
COHR icon
156
Coherent
COHR
$53.1B
– –
-62
Closed -$5K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.14B
– –
-227
Closed -$19K
FCX icon
158
Freeport-McMoran
FCX
$90.2B
– –
-21,610
Closed -$802K
FDX icon
159
FedEx
FDX
$73.5B
– –
-1,653
Closed -$493K
INGN icon
160
Inogen
INGN
$171M
– –
-9,285
Closed -$605K
LAD icon
161
Lithia Motors
LAD
$7.88B
– –
-1,343
Closed -$462K
MU icon
162
Micron Technology
MU
$1.02T
– –
-256
Closed -$22K
MUR icon
163
Murphy Oil
MUR
$5.38B
– –
-922
Closed -$21K
PANW icon
164
Palo Alto Networks
PANW
$259B
– –
-330
Closed -$20K
PYPL icon
165
PayPal
PYPL
$49.5B
– –
-83
Closed -$24K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-703
Closed -$106K
SABR icon
167
Sabre
SABR
$704M
– –
-28,234
Closed -$352K
SAIA icon
168
Saia
SAIA
$11.2B
– –
-2,649
Closed -$555K
SANM icon
169
Sanmina
SANM
$11.2B
– –
-12,813
Closed -$499K
SPR
170
DELISTED
Spirit AeroSystems
SPR
– –
-478
Closed -$23K
TGTX icon
171
TG Therapeutics
TGTX
$8.53B
– –
-274
Closed -$11K
TWLO icon
172
Twilio
TWLO
$29.5B
– –
-1,601
Closed -$631K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
– –
-39
Closed -$7K
VYX icon
174
NCR Voyix
VYX
$1.13B
– –
-905
Closed -$25K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-165
Closed -$5K
4 5 6
7
8

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Hanseatic Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Hanseatic Management Services held 179 positions worth $57.7M, up 8.8% from $53M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanseatic Management Services deployed $3.28M of net new capital in Q3 2021, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Perficient Inc: 5,699 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $593K trimmed.

  • Hanseatic Management Services's largest Q3 2021 buy was Perficient Inc: 5,699 shares worth $659K.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
  • Hanseatic Management Services's biggest Q3 2021 reduction was Moderna, cutting an estimated $593K.
  • Hanseatic Management Services fully exited Freeport-McMoran in Q3 2021, selling an estimated $802K.
  • Hanseatic Management Services's ten largest holdings make up 50% of its $57.7M portfolio in Q3 2021.
  • Hanseatic Management Services opened 32 new positions and closed 32 in Q3 2021.
  • Hanseatic Management Services's portfolio value rose 8.8% quarter-over-quarter to $57.7M.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.