Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
CF Industries
CF
|
+$678K |
| 5 |
Diamondback Energy
FANG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.02M |
| 3 |
Entegris
ENTG
|
+$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$940K |
| 5 |
Evolent Health
EVH
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.45% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Staples | 6.95% |
| 4 | Technology | 6.68% |
| 5 | Energy | 6.54% |
Similar funds
Hanseatic Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hanseatic Management Services held 198 positions worth $58.1M, down 5.2% from $61.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services withdrew a net $3.06M in Q1 2022, closing 61 positions and reducing 25 holdings. Its most notable exit was Entegris, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in Fidelity MSCI Energy Index ETF worth $2.13M.
- Hanseatic Management Services's largest Q1 2022 buy was Fidelity MSCI Energy Index ETF: 101,509 shares worth $2.13M.
- Hanseatic Management Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $2.43M increase.
- Hanseatic Management Services's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
- Hanseatic Management Services fully exited Entegris in Q1 2022, selling an estimated $961K.
- Hanseatic Management Services's ten largest holdings make up 51% of its $58.1M portfolio in Q1 2022.
- Hanseatic Management Services opened 57 new positions and closed 61 in Q1 2022.
- Hanseatic Management Services's portfolio value fell 5.2% quarter-over-quarter to $58.1M.
Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.