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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$4.69M
(+8.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
53
Reduced
8
Closed
32
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% |
| 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
| $6.94M | 12.04% |
132,066
+33,659
| +34% | +$1.77M |
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $4.11M | 7.12% |
18,775
+1,025
| +6% | +$228K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $3.91M | 6.78% |
66,116
+844
| +1% | +$51K |
|
4
VanEck Semiconductor ETF
SMH
$67.5B
| $2.88M | 5% |
22,504
-140
| -0.6% | -$18.4K |
|
5
iShares Biotechnology ETF
IBB
$9.23B
| $2.87M | 4.98% |
17,756
-91
| -0.5% | -$15.3K |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.58M | 4.48% |
15,249
-213
| -1% | -$36.5K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.16M | 3.74% |
5,031
+207
| +4% | +$91.3K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.21M | 2.1% |
15,165
-615
| -4% | -$50.2K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.16M | 2.02% |
36,442
+2,340
| +7% | +$78.2K |
|
10
Evolent Health
EVH
$654M
| $972K | 1.69% |
31,358
+2,280
| +8% | +$54.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $962K | 1.67% |
7,220
+7,060
| +4,413% | +$973K |
|
|
12
Moderna
MRNA
$24.5B
| $893K | 1.55% |
2,320
-1,607
| -41% | -$593K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $877K | 1.52% |
1,356
+115
| +9% | +$66.7K |
|
14
Entegris
ENTG
$21.1B
| $848K | 1.47% |
6,739
+489
| +8% | +$59K |
|
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $796K | 1.38% |
17,818
+2,698
| +18% | +$123K |
|
16
Matador Resources
MTDR
$6.68B
| $765K | 1.33% |
20,122
+1,468
| +8% | +$45K |
|
17
NVIDIA
NVDA
$4.91T
| $719K | 1.25% |
34,730
+3,210
| +10% | +$66.7K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $718K | 1.24% |
31,056
+2,696
| +10% | +$60.5K |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $708K | 1.23% |
2,953
+209
| +8% | +$53.7K |
|
20
Target
TGT
$63.4B
| $673K | 1.17% |
2,944
+214
| +8% | +$53.6K |
|
21
Vericel Corp
VCEL
$2.38B
| $670K | 1.16% |
13,721
+1,175
| +9% | +$60.8K |
|
22
Generac Holdings
GNRC
$12.7B
| $667K | 1.16% |
1,632
+110
| +7% | +$47.1K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $659K | 1.14% |
+5,699
| New | +$586K |
|
24
East-West Bancorp
EWBC
$18.4B
| $640K | 1.11% |
8,255
+584
| +8% | +$42.5K |
|
|
25
Fortinet
FTNT
$118B
| $632K | 1.1% |
10,815
+10,385
| +2,415% | +$601K |
|
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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.