Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$973K |
| 3 |
Fortinet
FTNT
|
+$601K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$586K |
| 5 |
Rapid7
RPD
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$802K |
| 2 |
Twilio
TWLO
|
+$631K |
| 3 |
Inogen
INGN
|
+$605K |
| 4 |
Moderna
MRNA
|
+$593K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.45% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 3.5% |
Similar funds
Hanseatic Management Services's Q3 2021 Portfolio in Review
As of Q3 2021, Hanseatic Management Services held 179 positions worth $57.7M, up 8.8% from $53M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hanseatic Management Services deployed $3.28M of net new capital in Q3 2021, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Perficient Inc: 5,699 shares worth $659K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Moderna, an estimated $593K trimmed.
- Hanseatic Management Services's largest Q3 2021 buy was Perficient Inc: 5,699 shares worth $659K.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
- Hanseatic Management Services's biggest Q3 2021 reduction was Moderna, cutting an estimated $593K.
- Hanseatic Management Services fully exited Freeport-McMoran in Q3 2021, selling an estimated $802K.
- Hanseatic Management Services's ten largest holdings make up 50% of its $57.7M portfolio in Q3 2021.
- Hanseatic Management Services opened 32 new positions and closed 32 in Q3 2021.
- Hanseatic Management Services's portfolio value rose 8.8% quarter-over-quarter to $57.7M.
Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.