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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$3.6M
Cap. Flow
+$11.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.07M
4
SM icon
SM Energy
SM
+$612K
5
CTRA
Coterra Energy
CTRA
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$895K
3
MRNA icon
Moderna
MRNA
+$893K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 6.31%
3 Financials 6.3%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
151
Designer Brands
DBI
$315M
– –
-4,889
Closed -$68K
DDD icon
152
3D Systems Corp
DDD
$405M
– –
-208
Closed -$6K
DE icon
153
Deere & Co
DE
$165B
– –
-320
Closed -$107K
DOMO icon
154
Domo
DOMO
$171M
– –
-6,613
Closed -$558K
DXC icon
155
DXC Technology
DXC
$1.91B
– –
-12,771
Closed -$429K
EB
156
DELISTED
Eventbrite
EB
– –
-263
Closed -$5K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-298
Closed -$33K
EPC icon
158
Edgewell Personal Care
EPC
$1.3B
– –
-131
Closed -$5K
EQAL icon
159
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-17,818
Closed -$796K
EXPD icon
160
Expeditors International
EXPD
$22.3B
– –
-183
Closed -$22K
GE icon
161
GE Aerospace
GE
$364B
– –
-8,223
Closed -$528K
GMED icon
162
Globus Medical
GMED
$11.1B
– –
-920
Closed -$70K
GRMN
163
Garmin
GRMN
$56.9B
– –
-131
Closed -$20K
IVZ icon
164
Invesco
IVZ
$12.4B
– –
-800
Closed -$19K
MRNA icon
165
Moderna
MRNA
$21.6B
– –
-2,320
Closed -$893K
NTRA icon
166
Natera
NTRA
$36.4B
– –
-67
Closed -$7K
ORI icon
167
Old Republic International
ORI
$10.9B
– –
-2,431
Closed -$56K
OSK icon
168
Oshkosh
OSK
$8.91B
– –
-472
Closed -$48K
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
– –
-252
Closed -$21K
PCTY icon
170
Paylocity
PCTY
$7.75B
– –
-1,996
Closed -$560K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,031
Closed -$2.16M
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.28B
– –
-1,064
Closed -$64K
TGT icon
173
Target
TGT
$66.3B
– –
-2,944
Closed -$673K
TRUP icon
174
Trupanion
TRUP
$1.13B
– –
-77
Closed -$6K
VCEL icon
175
Vericel Corp
VCEL
$2.38B
– –
-13,721
Closed -$670K
4 5 6
7
8

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Hanseatic Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hanseatic Management Services held 181 positions worth $61.3M, up 6.2% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q4 2021 filing shows 34 new, 48 increased, 13 reduced and 40 closed positions. Its largest new stake was SM Energy: 19,619 shares worth $578K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.

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

  • Hanseatic Management Services's largest Q4 2021 buy was SM Energy: 19,619 shares worth $578K.
  • Hanseatic Management Services added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $4.32M increase.
  • Hanseatic Management Services's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $895K.
  • Hanseatic Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.16M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $61.3M portfolio in Q4 2021.
  • Hanseatic Management Services opened 34 new positions and closed 40 in Q4 2021.
  • Hanseatic Management Services's portfolio value rose 6.2% quarter-over-quarter to $61.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.