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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$6.97M
(-16%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
25
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$535K |
| 2 |
Cardinal Health
CAH
|
+$516K |
| 3 |
Dycom Industries
DY
|
+$494K |
| 4 |
Grocery Outlet
GO
|
+$469K |
| 5 |
Genuine Parts
GPC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.91M |
| 3 |
SM Energy
SM
|
+$690K |
| 4 |
Fortinet
FTNT
|
+$672K |
| 5 |
Diamondback Energy
FANG
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Energy | 5.45% |
| 5 | Utilities | 4.57% |
| 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
| $9.46M | 25.58% |
196,723
+6,791
| +4% | +$336K |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.76M | 4.75% |
26,339
-1,206
| -4% | -$88.4K |
|
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $1.74M | 4.7% |
41,134
+1,050
| +3% | +$49.6K |
|
|
4
Vanguard Large-Cap ETF
VV
$51.6B
| $1.72M | 4.65% |
10,519
-10,482
| -50% | -$1.91M |
|
5
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $1.7M | 4.61% |
85,806
+3,761
| +5% | +$78K |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.69M | 4.57% |
65,371
+1,363
| +2% | +$37.2K |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.56M | 4.23% |
10,907
+144
| +1% | +$22.9K |
|
8
VanEck Semiconductor ETF
SMH
$61.7B
| $1.38M | 3.74% |
14,952
+266
| +2% | +$29K |
|
9
CF Industries
CF
$19.6B
| $846K | 2.29% |
8,791
+162
| +2% | +$15.8K |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $715K | 1.93% |
27,387
-492
| -2% | -$14.1K |
|
11
Dollar Tree
DLTR
$24.6B
| $626K | 1.69% |
4,598
-177
| -4% | -$27.5K |
|
|
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
| $624K | 1.69% |
2,619
-24
| -0.9% | -$4.99K |
|
13
Lantheus
LNTH
$6.44B
| $602K | 1.63% |
8,561
-60
| -0.7% | -$4.54K |
|
14
Cal-Maine
CALM
$4.44B
| $585K | 1.58% |
10,516
-207
| -2% | -$11.3K |
|
15
Sempra
SRE
$58.8B
| $558K | 1.51% |
7,438
-56
| -0.7% | -$4.53K |
|
|
16
Cardinal Health
CAH
$54.6B
| $543K | 1.47% |
+8,144
| New | +$516K |
|
17
McKesson
MCK
$106B
| $540K | 1.46% |
1,590
-34
| -2% | -$11.8K |
|
18
KBR
KBR
$4.57B
| $529K | 1.43% |
12,249
-231
| -2% | -$11.4K |
|
19
NiSource
NI
$21.7B
| $521K | 1.41% |
20,682
-142
| -0.7% | -$4.18K |
|
20
Acadia Healthcare
ACHC
$2.57B
| $520K | 1.41% |
6,646
-134
| -2% | -$10.7K |
|
21
Matador Resources
MTDR
$5.95B
| $511K | 1.38% |
10,455
-207
| -2% | -$11.2K |
|
22
Vertex Pharmaceuticals
VRTX
$124B
| $500K | 1.35% |
1,727
-38
| -2% | -$10.9K |
|
23
Cheniere Energy
LNG
$54.1B
| $489K | 1.32% |
2,947
+2,784
| +1,708% | +$422K |
|
24
Palo Alto Networks
PANW
$256B
| $489K | 1.32% |
5,966
-46
| -0.8% | -$3.98K |
|
25
Northrop Grumman
NOC
$77.1B
| $488K | 1.32% |
1,037
-73
| -7% | -$34.8K |
|
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Hanseatic Management Services's Q3 2022 Portfolio in Review
As of Q3 2022, Hanseatic Management Services held 125 positions worth $37M, down 16% from $44M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hanseatic Management Services withdrew a net $6.28M in Q3 2022, closing 25 positions and reducing 30 holdings. Its most notable exit was SM Energy, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Hanseatic Management Services opened a new position in Allogene Therapeutics worth $425K.
- Hanseatic Management Services's largest Q3 2022 buy was Allogene Therapeutics: 39,340 shares worth $425K.
- Hanseatic Management Services added most to Cheniere Energy in Q3 2022, an estimated $422K increase.
- Hanseatic Management Services's biggest Q3 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.43M.
- Hanseatic Management Services fully exited SM Energy in Q3 2022, selling an estimated $690K.
- Hanseatic Management Services's ten largest holdings make up 61% of its $37M portfolio in Q3 2022.
- Hanseatic Management Services opened 22 new positions and closed 25 in Q3 2022.
- Hanseatic Management Services's portfolio value fell 16% quarter-over-quarter to $37M.
Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.