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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.16M | 9.73% |
98,407
-32,176
| -25% | -$1.68M |
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $4M | 7.55% |
17,750
+157
| +0.9% | +$34.8K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $3.87M | 7.31% |
65,272
+30,012
| +85% | +$1.74M |
|
|
4
VanEck Semiconductor ETF
SMH
$67.5B
| $2.97M | 5.6% |
22,644
+7,470
| +49% | +$922K |
|
|
5
iShares Biotechnology ETF
IBB
$9.23B
| $2.92M | 5.51% |
17,847
+5,452
| +44% | +$840K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.69M | 5.07% |
15,462
+4,119
| +36% | +$714K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.06M | 3.9% |
4,824
-246
| -5% | -$103K |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.23M | 2.32% |
15,780
-9,230
| -37% | -$669K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.08M | 2.03% |
34,102
-28,860
| -46% | -$945K |
|
10
Moderna
MRNA
$24.5B
| $923K | 1.74% |
3,927
+129
| +3% | +$23.1K |
|
11
Freeport-McMoran
FCX
$83.9B
| $802K | 1.51% |
21,610
+718
| +3% | +$28K |
|
12
Entegris
ENTG
$21.1B
| $769K | 1.45% |
6,250
+209
| +3% | +$24K |
|
|
13
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $691K | 1.3% |
15,120
-31,015
| -67% | -$1.4M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $691K | 1.3% |
1,241
+34
| +3% | +$18.9K |
|
15
Matador Resources
MTDR
$6.68B
| $672K | 1.27% |
18,654
+695
| +4% | +$20.3K |
|
|
XYZ
16
Block Inc
XYZ
$47.6B
| $669K | 1.26% |
2,744
-248
| -8% | -$57.5K |
|
17
Target
TGT
$63.4B
| $660K | 1.25% |
2,730
+93
| +4% | +$20.4K |
|
18
Vericel Corp
VCEL
$2.38B
| $659K | 1.24% |
12,546
+405
| +3% | +$23.1K |
|
19
Generac Holdings
GNRC
$12.7B
| $632K | 1.19% |
1,522
+48
| +3% | +$16.1K |
|
20
Twilio
TWLO
$31.4B
| $631K | 1.19% |
1,601
+44
| +3% | +$15.3K |
|
21
NVIDIA
NVDA
$4.91T
| $630K | 1.19% |
31,520
+24,640
| +358% | +$395K |
|
22
ATI
ATI
$25.4B
| $624K | 1.18% |
29,922
+920
| +3% | +$21.1K |
|
23
Deere & Co
DE
$161B
| $618K | 1.17% |
1,753
+53
| +3% | +$19.3K |
|
24
Evolent Health
EVH
$654M
| $614K | 1.16% |
29,078
+985
| +4% | +$19.7K |
|
25
Inogen
INGN
$178M
| $605K | 1.14% |
9,285
+318
| +4% | +$20.1K |
|
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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.