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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$14.2M
(-24%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.73M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.91M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.87M |
| 4 |
Coca-Cola
KO
|
+$553K |
| 5 |
Lantheus
LNTH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
| 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
| $9.52M | 21.65% |
189,932
+53,909
| +40% | +$2.73M |
|
2
Vanguard Large-Cap ETF
VV
$51.7B
| $3.62M | 8.23% |
21,001
+637
| +3% | +$120K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $3.24M | 7.38% |
65,840
+1,148
| +2% | +$62K |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.99M | 4.52% |
27,545
-5,213
| -16% | -$391K |
|
|
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $1.81M | 4.12% |
+40,084
| New | +$1.87M |
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.74M | 3.95% |
+64,008
| New | +$1.91M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.61M | 3.67% |
10,763
-191
| -2% | -$31.3K |
|
8
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.59M | 3.62% |
82,045
-19,464
| -19% | -$425K |
|
9
VanEck Semiconductor ETF
SMH
$61.9B
| $1.5M | 3.4% |
14,686
-2,450
| -14% | -$285K |
|
10
Dollar Tree
DLTR
$24.8B
| $744K | 1.69% |
4,775
+258
| +6% | +$40.9K |
|
11
CF Industries
CF
$19.5B
| $740K | 1.68% |
8,629
+229
| +3% | +$22.3K |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $719K | 1.64% |
27,879
+929
| +3% | +$28.2K |
|
13
SM Energy
SM
$7.49B
| $690K | 1.57% |
20,186
-323
| -2% | -$13.1K |
|
14
Fortinet
FTNT
$108B
| $672K | 1.53% |
11,870
+345
| +3% | +$20.5K |
|
15
Diamondback Energy
FANG
$55.8B
| $669K | 1.52% |
5,523
+151
| +3% | +$20.7K |
|
16
NiSource
NI
$21.7B
| $614K | 1.4% |
20,824
+513
| +3% | +$15.5K |
|
17
KBR
KBR
$4.54B
| $604K | 1.37% |
12,480
+427
| +4% | +$21.1K |
|
18
AbbVie
ABBV
$471B
| $601K | 1.37% |
3,921
+105
| +3% | +$16K |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $583K | 1.33% |
10,219
+247
| +2% | +$14K |
|
|
20
Lantheus
LNTH
$6.49B
| $569K | 1.29% |
8,621
+8,506
| +7,397% | +$536K |
|
21
Sempra
SRE
$58.5B
| $563K | 1.28% |
7,494
+174
| +2% | +$14K |
|
|
22
Coca-Cola
KO
$385B
| $549K | 1.25% |
+8,721
| New | +$553K |
|
23
Northrop Grumman
NOC
$77.5B
| $531K | 1.21% |
1,110
+36
| +3% | +$16.5K |
|
24
Cal-Maine
CALM
$4.47B
| $530K | 1.21% |
10,723
+364
| +4% | +$18.5K |
|
25
McKesson
MCK
$105B
| $530K | 1.21% |
1,624
+51
| +3% | +$16.3K |
|
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Hanseatic Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hanseatic Management Services held 162 positions worth $44M, down 24% from $58.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hanseatic Management Services withdrew a net $9.71M in Q2 2022, closing 59 positions and reducing 13 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $1.74M.
- Hanseatic Management Services's largest Q2 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,008 shares worth $1.74M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.73M increase.
- Hanseatic Management Services's biggest Q2 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.91M.
- Hanseatic Management Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $2.12M.
- Hanseatic Management Services's ten largest holdings make up 62% of its $44M portfolio in Q2 2022.
- Hanseatic Management Services opened 25 new positions and closed 59 in Q2 2022.
- Hanseatic Management Services's portfolio value fell 24% quarter-over-quarter to $44M.
Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.