Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.73M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.91M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.87M |
| 4 |
Coca-Cola
KO
|
+$553K |
| 5 |
Lantheus
LNTH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$4.05B
| – | – |
-419
| Closed | -$84K |
|
152
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-53
| Closed | -$5K |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| – | – |
-327
| Closed | -$8K |
|
154
Tenet Healthcare
THC
$22.2B
| – | – |
-2,282
| Closed | -$196K |
|
155
Tesla
TSLA
$1.18T
| – | – |
-48
| Closed | -$17K |
|
156
Wells Fargo
WFC
$254B
| – | – |
-12,471
| Closed | -$604K |
|
|
PENG
157
Penguin Solutions Inc
PENG
$2.24B
| – | – |
-186
| Closed | -$5K |
|
|
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-198
| Closed | -$4K |
|
|
FRG
159
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-114
| Closed | -$5K |
|
|
SWCH
160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-4,332
| Closed | -$134K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| – | – |
-84
| Closed | -$25K |
|
|
BHVN
162
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-50
| Closed | -$6K |
|
Similar funds
Hanseatic Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hanseatic Management Services held 162 positions worth $44M, down 24% from $58.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hanseatic Management Services withdrew a net $9.71M in Q2 2022, closing 59 positions and reducing 13 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $1.74M.
- Hanseatic Management Services's largest Q2 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,008 shares worth $1.74M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.73M increase.
- Hanseatic Management Services's biggest Q2 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.91M.
- Hanseatic Management Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $2.12M.
- Hanseatic Management Services's ten largest holdings make up 62% of its $44M portfolio in Q2 2022.
- Hanseatic Management Services opened 25 new positions and closed 59 in Q2 2022.
- Hanseatic Management Services's portfolio value fell 24% quarter-over-quarter to $44M.
Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.