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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$3.16M
(-5.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
CF Industries
CF
|
+$678K |
| 5 |
Diamondback Energy
FANG
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.02M |
| 3 |
Entegris
ENTG
|
+$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$940K |
| 5 |
Evolent Health
EVH
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.8% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 6.68% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.92% |
| 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
| $6.97M | 11.99% |
136,023
+11,888
| +10% | +$610K |
|
2
Vanguard Large-Cap ETF
VV
$51.6B
| $4.25M | 7.31% |
20,364
+168
| +0.8% | +$34.5K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $3.85M | 6.62% |
64,692
-1,320
| -2% | -$77.4K |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.49M | 4.28% |
32,758
+32,232
| +6,128% | +$2.43M |
|
5
VanEck Semiconductor ETF
SMH
$61.8B
| $2.31M | 3.98% |
17,136
-146
| -0.8% | -$20K |
|
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.13M | 3.66% |
+101,509
| New | +$1.91M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.12M | 3.65% |
30,765
+2,800
| +10% | +$192K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.2B
| $2.11M | 3.62% |
9,909
-9,619
| -49% | -$2.02M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.93M | 3.32% |
10,954
-840
| -7% | -$146K |
|
10
iShares Biotechnology ETF
IBB
$9.51B
| $1.58M | 2.72% |
12,137
+162
| +1% | +$21.1K |
|
|
11
Apple
AAPL
$4.99T
| $1.11M | 1.91% |
6,362
+6,232
| +4,794% | +$1.05M |
|
12
Matador Resources
MTDR
$5.95B
| $1.09M | 1.87% |
20,558
-183
| -0.9% | -$8.65K |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $1.01M | 1.73% |
7,220
-80
| -1% | -$10.9K |
|
|
14
CF Industries
CF
$19.6B
| $866K | 1.49% |
+8,400
| New | +$678K |
|
15
SM Energy
SM
$7.45B
| $799K | 1.37% |
20,509
+890
| +5% | +$32.1K |
|
16
Fortinet
FTNT
$107B
| $788K | 1.36% |
11,525
+470
| +4% | +$29.2K |
|
|
17
Diamondback Energy
FANG
$55.9B
| $736K | 1.27% |
5,372
+5,122
| +2,049% | +$666K |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $727K | 1.25% |
26,950
-220
| -0.8% | -$5.14K |
|
19
Dollar Tree
DLTR
$24.6B
| $723K | 1.24% |
4,517
+208
| +5% | +$29.4K |
|
20
East-West Bancorp
EWBC
$18B
| $665K | 1.14% |
8,421
-67
| -0.8% | -$5.65K |
|
21
KBR
KBR
$4.57B
| $660K | 1.14% |
12,053
-100
| -0.8% | -$4.86K |
|
22
Costco
COST
$431B
| $655K | 1.13% |
1,137
-9
| -0.8% | -$4.72K |
|
23
Commercial Metals
CMC
$7.58B
| $650K | 1.12% |
15,609
-127
| -0.8% | -$4.77K |
|
24
NiSource
NI
$21.7B
| $646K | 1.11% |
+20,311
| New | +$590K |
|
25
Acuity Brands
AYI
$9.99B
| $639K | 1.1% |
3,376
+160
| +5% | +$30.7K |
|
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Hanseatic Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hanseatic Management Services held 198 positions worth $58.1M, down 5.2% from $61.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services withdrew a net $3.06M in Q1 2022, closing 61 positions and reducing 25 holdings. Its most notable exit was Entegris, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hanseatic Management Services opened a new position in Fidelity MSCI Energy Index ETF worth $2.13M.
- Hanseatic Management Services's largest Q1 2022 buy was Fidelity MSCI Energy Index ETF: 101,509 shares worth $2.13M.
- Hanseatic Management Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $2.43M increase.
- Hanseatic Management Services's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.42M.
- Hanseatic Management Services fully exited Entegris in Q1 2022, selling an estimated $961K.
- Hanseatic Management Services's ten largest holdings make up 51% of its $58.1M portfolio in Q1 2022.
- Hanseatic Management Services opened 57 new positions and closed 61 in Q1 2022.
- Hanseatic Management Services's portfolio value fell 5.2% quarter-over-quarter to $58.1M.
Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.