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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$5.02M
(+13%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.56M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 4 |
Axcelis
ACLS
|
+$562K |
| 5 |
Oracle
ORCL
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$864K |
| 3 |
CF Industries
CF
|
+$704K |
| 4 |
Northrop Grumman
NOC
|
+$595K |
| 5 |
Matador Resources
MTDR
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
| 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
| $12.1M | 27.17% |
252,654
-18,356
| -7% | -$864K |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.71M | 3.85% |
22,923
-2,944
| -11% | -$215K |
|
|
3
VanEck Semiconductor ETF
SMH
$60.8B
| $1.64M | 3.69% |
+12,462
| New | +$1.49M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $1.58M | 3.55% |
36,026
-6,322
| -15% | -$278K |
|
|
5
iShares Biotechnology ETF
IBB
$9.45B
| $1.54M | 3.46% |
+11,897
| New | +$1.56M |
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.47M | 3.3% |
65,461
-1,942
| -3% | -$45.2K |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.46M | 3.29% |
9,210
-1,287
| -12% | -$213K |
|
|
8
Vanguard Small-Cap ETF
VB
$78.9B
| $1.46M | 3.28% |
7,701
+7,655
| +16,641% | +$1.48M |
|
9
e.l.f. Beauty
ELF
$4.77B
| $1.07M | 2.42% |
13,051
+1,216
| +10% | +$82K |
|
10
Rambus
RMBS
$8.95B
| $753K | 1.69% |
14,699
+476
| +3% | +$20.4K |
|
|
11
Axcelis
ACLS
$3.44B
| $651K | 1.46% |
4,888
+4,784
| +4,600% | +$562K |
|
12
Cardinal Health
CAH
$53.7B
| $640K | 1.44% |
8,471
+752
| +10% | +$56.7K |
|
13
Fluor
FLR
$6.54B
| $623K | 1.4% |
20,143
+3,397
| +20% | +$117K |
|
14
Cal-Maine
CALM
$4.43B
| $622K | 1.4% |
10,216
-147
| -1% | -$8.2K |
|
15
Belden
BDC
$3.97B
| $615K | 1.38% |
7,091
+222
| +3% | +$18.4K |
|
16
ExxonMobil
XOM
$650B
| $600K | 1.35% |
5,472
+671
| +14% | +$74.2K |
|
17
First Solar
FSLR
$21.4B
| $590K | 1.33% |
2,713
-26
| -0.9% | -$4.75K |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $575K | 1.29% |
+2,714
| New | +$462K |
|
19
Extreme Networks
EXTR
$3.8B
| $574K | 1.29% |
30,024
+997
| +3% | +$18.4K |
|
20
Cirrus Logic
CRUS
$6.76B
| $573K | 1.29% |
+5,243
| New | +$510K |
|
21
O'Reilly Automotive
ORLY
$75.1B
| $561K | 1.26% |
9,915
+165
| +2% | +$9.04K |
|
22
McKesson
MCK
$104B
| $551K | 1.24% |
1,547
-21
| -1% | -$7.58K |
|
|
23
Oracle
ORCL
$339B
| $549K | 1.23% |
+5,905
| New | +$518K |
|
24
Erie Indemnity
ERIE
$13B
| $547K | 1.23% |
2,363
+209
| +10% | +$50K |
|
25
GE Aerospace
GE
$364B
| $537K | 1.21% |
+7,033
| New | +$471K |
|
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Hanseatic Management Services's Q1 2023 Portfolio in Review
As of Q1 2023, Hanseatic Management Services held 143 positions worth $44.5M, up 13% from $39.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hanseatic Management Services deployed $3.29M of net new capital in Q1 2023, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $864K trimmed.
- Hanseatic Management Services's largest Q1 2023 buy was iShares Biotechnology ETF: 11,897 shares worth $1.54M.
- Hanseatic Management Services added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.48M increase.
- Hanseatic Management Services's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $864K.
- Hanseatic Management Services fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $1.4M.
- Hanseatic Management Services's ten largest holdings make up 56% of its $44.5M portfolio in Q1 2023.
- Hanseatic Management Services opened 37 new positions and closed 37 in Q1 2023.
- Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $44.5M.
Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.