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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$2.45M
(+6.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.54M |
| 2 |
e.l.f. Beauty
ELF
|
+$580K |
| 3 |
Erie Indemnity
ERIE
|
+$554K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$534K |
| 5 |
O'Reilly Automotive
ORLY
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.84M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.38M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$752K |
| 4 |
Dollar Tree
DLTR
|
+$626K |
| 5 |
Lantheus
LNTH
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.83% |
| 2 | Industrials | 7.67% |
| 3 | Technology | 7.34% |
| 4 | Energy | 5.74% |
| 5 | Consumer Discretionary | 5.54% |
| 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
| $12.7M | 32.09% |
271,010
+74,287
| +38% | +$3.54M |
|
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $1.93M | 4.89% |
42,348
+1,214
| +3% | +$53.4K |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.93M | 4.89% |
25,867
-472
| -2% | -$34.4K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.67M | 4.23% |
10,497
-410
| -4% | -$65.3K |
|
5
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.61M | 4.07% |
67,403
-18,403
| -21% | -$439K |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
| $1.4M | 3.55% |
63,421
-1,950
| -3% | -$50.4K |
|
7
CF Industries
CF
$18.7B
| $704K | 1.78% |
8,260
-531
| -6% | -$53.9K |
|
|
8
e.l.f. Beauty
ELF
$4.34B
| $654K | 1.66% |
+11,835
| New | +$580K |
|
9
Northrop Grumman
NOC
$74.1B
| $595K | 1.51% |
1,090
+53
| +5% | +$27.6K |
|
10
Cardinal Health
CAH
$53.5B
| $593K | 1.5% |
7,719
-425
| -5% | -$32.3K |
|
11
Matador Resources
MTDR
$6.68B
| $590K | 1.5% |
10,307
-148
| -1% | -$9.34K |
|
12
McKesson
MCK
$98.5B
| $588K | 1.49% |
1,568
-22
| -1% | -$8.21K |
|
13
Fluor
FLR
$6.85B
| $580K | 1.47% |
16,746
-240
| -1% | -$7.66K |
|
14
Cal-Maine
CALM
$4.2B
| $564K | 1.43% |
10,363
-153
| -1% | -$8.85K |
|
|
15
O'Reilly Automotive
ORLY
$71.3B
| $549K | 1.39% |
+9,750
| New | +$524K |
|
|
16
Neurocrine Biosciences
NBIX
$17.2B
| $545K | 1.38% |
+4,559
| New | +$534K |
|
17
Acadia Healthcare
ACHC
$3.17B
| $538K | 1.36% |
6,540
-106
| -2% | -$8.74K |
|
|
18
Erie Indemnity
ERIE
$11.9B
| $536K | 1.36% |
+2,154
| New | +$554K |
|
19
Extreme Networks
EXTR
$3.97B
| $531K | 1.35% |
29,027
+28,551
| +5,998% | +$500K |
|
20
ExxonMobil
XOM
$611B
| $530K | 1.34% |
4,801
+3,538
| +280% | +$379K |
|
21
Genuine Parts
GPC
$17.2B
| $510K | 1.29% |
2,941
-9
| -0.3% | -$1.57K |
|
22
Rambus
RMBS
$11B
| $509K | 1.29% |
+14,223
| New | +$481K |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $502K | 1.27% |
2,445
-174
| -7% | -$40.4K |
|
24
Belden
BDC
$3.95B
| $494K | 1.25% |
6,869
+6,787
| +8,277% | +$493K |
|
25
ConocoPhillips
COP
$140B
| $493K | 1.25% |
+4,181
| New | +$508K |
|
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Hanseatic Management Services's Q4 2022 Portfolio in Review
As of Q4 2022, Hanseatic Management Services held 136 positions worth $39.4M, up 6.6% from $37M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hanseatic Management Services deployed $1.63M of net new capital in Q4 2022, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was e.l.f. Beauty: 11,835 shares worth $654K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.84M trimmed.
- Hanseatic Management Services's largest Q4 2022 buy was e.l.f. Beauty: 11,835 shares worth $654K.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $3.54M increase.
- Hanseatic Management Services's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.84M.
- Hanseatic Management Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.38M.
- Hanseatic Management Services's ten largest holdings make up 60% of its $39.4M portfolio in Q4 2022.
- Hanseatic Management Services opened 36 new positions and closed 30 in Q4 2022.
- Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $39.4M.
Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.