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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
(+7.4%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.71M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.71M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.91M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.91M |
| 5 |
Vericel Corp
VCEL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-17,626
| Closed | -$2.25M |
|
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-17,751
| Closed | -$2.8M |
|
178
United Parcel Service
UPS
$85.3B
| – | – |
-87
| Closed | -$15K |
|
179
US Foods
USFD
$20.6B
| – | – |
-555
| Closed | -$18K |
|
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-15,098
| Closed | -$1.8M |
|
181
Wayfair
W
$13.5B
| – | – |
-1,569
| Closed | -$354K |
|
182
West Pharmaceutical
WST
$24.4B
| – | – |
-60
| Closed | -$17K |
|
183
Zoom
ZM
$27.9B
| – | – |
-31
| Closed | -$10K |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| – | – |
-43
| Closed | -$7K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,731
| Closed | -$478K |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-91
| Closed | -$31K |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,191
| Closed | -$361K |
|
|
MIK
188
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-401
| Closed | -$5K |
|
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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.