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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
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 Small-Cap ETF
VB
|
+$3.71M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.91M |
| 4 |
Vanguard 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 | Technology | 11.12% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.73M | 13.47% |
+130,583
| New | +$6.71M |
|
|
2
Vanguard Small-Cap ETF
VB
$80.2B
| $3.77M | 7.54% |
+17,593
| New | +$3.71M |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.02M | 4.03% |
62,962
+5,040
| +9% | +$156K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.01M | 4.02% |
5,070
+135
| +3% | +$52.1K |
|
|
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $1.98M | 3.97% |
+46,135
| New | +$1.91M |
|
|
6
Vanguard Mid-Cap ETF
VO
$107B
| $1.95M | 3.9% |
+35,260
| New | +$1.91M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.88M | 3.76% |
11,343
-1,487
| -12% | -$234K |
|
8
iShares Biotechnology ETF
IBB
$9.55B
| $1.87M | 3.73% |
12,395
+267
| +2% | +$42.4K |
|
9
VanEck Semiconductor ETF
SMH
$63.8B
| $1.85M | 3.7% |
15,174
-1,528
| -9% | -$181K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.71M | 3.42% |
25,010
+80
| +0.3% | +$5.67K |
|
11
Freeport-McMoran
FCX
$88.6B
| $688K | 1.38% |
20,892
+444
| +2% | +$14.4K |
|
|
XYZ
12
Block Inc
XYZ
$49.5B
| $679K | 1.36% |
2,992
+42
| +1% | +$9.82K |
|
13
Entegris
ENTG
$18B
| $675K | 1.35% |
6,041
+174
| +3% | +$17.9K |
|
|
14
Vericel Corp
VCEL
$2.39B
| $674K | 1.35% |
+12,141
| New | +$549K |
|
15
Deere & Co
DE
$173B
| $636K | 1.27% |
1,700
+41
| +2% | +$13.5K |
|
16
Kohl's
KSS
$2.16B
| $617K | 1.23% |
10,345
+9,893
| +2,189% | +$508K |
|
17
ATI
ATI
$25.5B
| $611K | 1.22% |
29,002
+3,825
| +15% | +$74.8K |
|
|
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
| $602K | 1.2% |
9,117
+135
| +2% | +$11.6K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $596K | 1.19% |
1,207
+30
| +3% | +$14.8K |
|
20
Saia
SAIA
$10.9B
| $590K | 1.18% |
2,559
+72
| +3% | +$14.7K |
|
21
Evolent Health
EVH
$421M
| $567K | 1.13% |
28,093
+815
| +3% | +$15.5K |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $561K | 1.12% |
8,217
+232
| +3% | +$13.9K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $552K | 1.1% |
10,722
+317
| +3% | +$14.2K |
|
24
East-West Bancorp
EWBC
$18B
| $546K | 1.09% |
+7,399
| New | +$503K |
|
25
DMC Global
BOOM
$112M
| $536K | 1.07% |
9,876
+254
| +3% | +$14.6K |
|
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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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- 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.