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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.01M
(+6%)
Cap. Flow
+$91.6K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$922K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$840K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$714K |
| 5 |
Sanmina
SANM
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.68M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$669K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$24.2B
| – | – |
-61
| Closed | -$10K |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| – | – |
-184
| Closed | -$19K |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-249
| Closed | -$8K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| – | – |
-116
| Closed | -$15K |
|
|
AERI
180
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-22,197
| Closed | -$397K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| – | – |
-632
| Closed | -$59K |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-9,117
| Closed | -$602K |
|
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Hanseatic Management Services's Q2 2021 Portfolio in Review
As of Q2 2021, Hanseatic Management Services held 182 positions worth $53M, up 6% from $50M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services's Q2 2021 filing shows 34 new, 55 increased, 10 reduced and 35 closed positions. Its largest new stake was Sanmina: 12,813 shares worth $499K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
- Hanseatic Management Services's largest Q2 2021 buy was Sanmina: 12,813 shares worth $499K.
- Hanseatic Management Services added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.74M increase.
- Hanseatic Management Services's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.68M.
- Hanseatic Management Services fully exited Renewable Energy Group, Inc. in Q2 2021, selling an estimated $602K.
- Hanseatic Management Services's ten largest holdings make up 51% of its $53M portfolio in Q2 2021.
- Hanseatic Management Services opened 34 new positions and closed 35 in Q2 2021.
- Hanseatic Management Services's portfolio value rose 6% quarter-over-quarter to $53M.
Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.