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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$3.6M
Cap. Flow
+$11.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.07M
4
SM icon
SM Energy
SM
+$612K
5
CTRA
Coterra Energy
CTRA
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$895K
3
MRNA icon
Moderna
MRNA
+$893K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 6.31%
3 Financials 6.3%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$48.9B
– –
-2,953
Closed -$708K
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,461
Closed -$62K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-193
Closed -$3K
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-365
Closed -$15K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,586
Closed -$574K
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-134
Closed -$15K
4 5 6 7
8

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Hanseatic Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Hanseatic Management Services held 181 positions worth $61.3M, up 6.2% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanseatic Management Services's Q4 2021 filing shows 34 new, 48 increased, 13 reduced and 40 closed positions. Its largest new stake was SM Energy: 19,619 shares worth $578K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Hanseatic Management Services's largest Q4 2021 buy was SM Energy: 19,619 shares worth $578K.
  • Hanseatic Management Services added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $4.32M increase.
  • Hanseatic Management Services's biggest Q4 2021 reduction was iShares Biotechnology ETF, cutting an estimated $895K.
  • Hanseatic Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $2.16M.
  • Hanseatic Management Services's ten largest holdings make up 52% of its $61.3M portfolio in Q4 2021.
  • Hanseatic Management Services opened 34 new positions and closed 40 in Q4 2021.
  • Hanseatic Management Services's portfolio value rose 6.2% quarter-over-quarter to $61.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.