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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
(+6.2%)
Cap. Flow
+$11.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
48
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.32M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.07M |
| 4 |
SM Energy
SM
|
+$612K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$895K |
| 3 |
Moderna
MRNA
|
+$893K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$796K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.38M | 10.41% |
124,135
-7,931
| -6% | -$413K |
|
|
2
Vanguard Large-Cap ETF
VV
$51.2B
| $4.46M | 7.29% |
20,196
+20,159
| +54,484% | +$4.32M |
|
3
Vanguard Small-Cap ETF
VB
$78.9B
| $4.41M | 7.2% |
19,528
+753
| +4% | +$171K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $4.2M | 6.86% |
66,012
-104
| -0.2% | -$6.52K |
|
|
5
VanEck Semiconductor ETF
SMH
$60.8B
| $2.67M | 4.35% |
17,282
-5,222
| -23% | -$755K |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.54M | 4.15% |
71,066
+34,624
| +95% | +$1.17M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.22M | 3.63% |
27,965
+12,800
| +84% | +$1.07M |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.11M | 3.44% |
11,794
-3,455
| -23% | -$614K |
|
|
9
iShares Biotechnology ETF
IBB
$9.45B
| $1.83M | 2.98% |
11,975
-5,781
| -33% | -$895K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $1.06M | 1.72% |
7,300
+80
| +1% | +$11.6K |
|
11
NVIDIA
NVDA
$4.6T
| $988K | 1.61% |
33,580
-1,150
| -3% | -$31.6K |
|
12
Entegris
ENTG
$16.3B
| $961K | 1.57% |
6,936
+197
| +3% | +$27.6K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $940K | 1.53% |
1,386
+30
| +2% | +$21.1K |
|
14
Evolent Health
EVH
$371M
| $892K | 1.46% |
32,236
+878
| +3% | +$25.2K |
|
15
Tesla
TSLA
$1.18T
| $877K | 1.43% |
2,490
+48
| +2% | +$16.1K |
|
16
Fortinet
FTNT
$112B
| $795K | 1.3% |
11,055
+240
| +2% | +$15.8K |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $785K | 1.28% |
32,210
+1,154
| +4% | +$31.3K |
|
18
Matador Resources
MTDR
$6.04B
| $766K | 1.25% |
20,741
+619
| +3% | +$25.3K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $752K | 1.23% |
5,820
+121
| +2% | +$15.9K |
|
20
Boot Barn
BOOT
$4.58B
| $747K | 1.22% |
6,071
+98
| +2% | +$11.1K |
|
21
Acuity Brands
AYI
$9.99B
| $681K | 1.11% |
3,216
+114
| +4% | +$23.6K |
|
22
East-West Bancorp
EWBC
$17.8B
| $668K | 1.09% |
8,488
+233
| +3% | +$18.7K |
|
23
Extreme Networks
EXTR
$3.8B
| $657K | 1.07% |
+41,836
| New | +$512K |
|
24
Costco
COST
$432B
| $651K | 1.06% |
1,146
+16
| +1% | +$8.2K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $632K | 1.03% |
12,307
+341
| +3% | +$17.4K |
|
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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.