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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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
Cap. Flow
+$1.63M
Cap. Flow %
4.14%
Top 10 Hldgs %
60.17%
Holding
136
New
36
Increased
12
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
ELF icon
e.l.f. Beauty
ELF
+$580K
3
ERIE icon
Erie Indemnity
ERIE
+$554K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$534K
5
ORLY icon
O'Reilly Automotive
ORLY
+$524K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
3
CTRA
Coterra Energy
CTRA
+$752K
4
DLTR icon
Dollar Tree
DLTR
+$626K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.86%
2 Healthcare 9.83%
3 Industrials 7.67%
4 Technology 7.34%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.7M 32.09%
271,010
+74,287
+38% +$3.54M
FUTY icon
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.93M 4.89%
42,348
+1,214
+3% +$53.4K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.93M 4.89%
25,867
-472
-2% -$34.4K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.67M 4.23%
10,497
-410
-4% -$65.3K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.61M 4.07%
67,403
-18,403
-21% -$439K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$1.4M 3.55%
63,421
-1,950
-3% -$50.4K
CF icon
7
CF Industries
CF
$20.2B
$704K 1.78%
8,260
-531
-6% -$53.9K
ELF icon
8
e.l.f. Beauty
ELF
$6.47B
$654K 1.66%
+11,835
New +$580K
NOC icon
9
Northrop Grumman
NOC
$73.2B
$595K 1.51%
1,090
+53
+5% +$27.6K
CAH icon
10
Cardinal Health
CAH
$57.5B
$593K 1.5%
7,719
-425
-5% -$32.3K
MTDR icon
11
Matador Resources
MTDR
$7.32B
$590K 1.5%
10,307
-148
-1% -$9.34K
MCK icon
12
McKesson
MCK
$106B
$588K 1.49%
1,568
-22
-1% -$8.21K
FLR icon
13
Fluor
FLR
$7.51B
$580K 1.47%
16,746
-240
-1% -$7.66K
CALM icon
14
Cal-Maine
CALM
$3.49B
$564K 1.43%
10,363
-153
-1% -$8.85K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.1B
$549K 1.39%
+9,750
New +$524K
NBIX icon
16
Neurocrine Biosciences
NBIX
$15.8B
$545K 1.38%
+4,559
New +$534K
ACHC icon
17
Acadia Healthcare
ACHC
$2.62B
$538K 1.36%
6,540
-106
-2% -$8.74K
ERIE icon
18
Erie Indemnity
ERIE
$13.2B
$536K 1.36%
+2,154
New +$554K
EXTR icon
19
Extreme Networks
EXTR
$2.83B
$531K 1.35%
29,027
+28,551
+5,998% +$500K
XOM icon
20
ExxonMobil
XOM
$656B
$530K 1.34%
4,801
+3,538
+280% +$379K
GPC icon
21
Genuine Parts
GPC
$19B
$510K 1.29%
2,941
-9
-0.3% -$1.57K
RMBS icon
22
Rambus
RMBS
$9.27B
$509K 1.29%
+14,223
New +$481K
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
$502K 1.27%
2,445
-174
-7% -$40.4K
BDC icon
24
Belden
BDC
$4.78B
$494K 1.25%
6,869
+6,787
+8,277% +$493K
COP icon
25
ConocoPhillips
COP
$161B
$493K 1.25%
+4,181
New +$508K
1
2 3 4 5

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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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.