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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$9.77M
(+22%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.31M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.53M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
| 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
| $9.24M | 17.03% |
194,817
-57,837
| -23% | -$2.76M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.5M | 6.46% |
+200,697
| New | +$3.31M |
|
|
3
VanEck Semiconductor ETF
SMH
$60.8B
| $3.28M | 6.05% |
21,540
+9,078
| +73% | +$1.23M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$93B
| $3.27M | 6.03% |
+21,507
| New | +$2.98M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.73M | 3.19% |
+78,914
| New | +$1.64M |
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.62M | 2.98% |
72,902
+7,441
| +11% | +$164K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.59M | 2.94% |
+16,770
| New | +$1.53M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.53M | 2.83% |
20,684
-2,239
| -10% | -$168K |
|
9
e.l.f. Beauty
ELF
$4.77B
| $1.5M | 2.77% |
13,166
+115
| +0.9% | +$11.1K |
|
10
NVIDIA
NVDA
$4.6T
| $984K | 1.81% |
23,270
+4,660
| +25% | +$155K |
|
11
Rambus
RMBS
$8.95B
| $954K | 1.76% |
14,866
+167
| +1% | +$9.2K |
|
12
Axcelis
ACLS
$3.44B
| $905K | 1.67% |
4,934
+46
| +0.9% | +$6.62K |
|
13
Cardinal Health
CAH
$53.7B
| $808K | 1.49% |
8,548
+77
| +0.9% | +$6.5K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $785K | 1.45% |
2,735
+21
| +0.8% | +$5.18K |
|
15
Vertiv
VRT
$85.7B
| $726K | 1.34% |
+29,295
| New | +$503K |
|
16
Oracle
ORCL
$339B
| $710K | 1.31% |
5,962
+57
| +1% | +$5.89K |
|
17
Microsoft
MSFT
$2.9T
| $685K | 1.26% |
+2,011
| New | +$630K |
|
18
Belden
BDC
$3.97B
| $684K | 1.26% |
7,154
+63
| +0.9% | +$5.4K |
|
|
TPH
19
DELISTED
Tri Pointe Homes
TPH
| $676K | 1.25% |
+20,585
| New | +$603K |
|
20
Saia
SAIA
$10.5B
| $666K | 1.23% |
1,946
+18
| +0.9% | +$5.21K |
|
21
GE Aerospace
GE
$364B
| $663K | 1.22% |
7,557
+524
| +7% | +$42.4K |
|
22
McKesson
MCK
$104B
| $655K | 1.21% |
1,532
-15
| -1% | -$5.76K |
|
23
RadNet
RDNT
$4.98B
| $640K | 1.18% |
+19,611
| New | +$570K |
|
24
O'Reilly Automotive
ORLY
$75.1B
| $634K | 1.17% |
9,960
+45
| +0.5% | +$2.75K |
|
25
Apple
AAPL
$4.97T
| $618K | 1.14% |
+3,187
| New | +$555K |
|
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Hanseatic Management Services's Q2 2023 Portfolio in Review
As of Q2 2023, Hanseatic Management Services held 148 positions worth $54.2M, up 22% from $44.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hanseatic Management Services deployed $4.75M of net new capital in Q2 2023, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% 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 $2.76M trimmed.
- Hanseatic Management Services's largest Q2 2023 buy was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
- Hanseatic Management Services added most to VanEck Semiconductor ETF in Q2 2023, an estimated $1.23M increase.
- Hanseatic Management Services's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.76M.
- Hanseatic Management Services fully exited Fidelity MSCI Utilities Index ETF in Q2 2023, selling an estimated $1.58M.
- Hanseatic Management Services's ten largest holdings make up 52% of its $54.2M portfolio in Q2 2023.
- Hanseatic Management Services opened 42 new positions and closed 36 in Q2 2023.
- Hanseatic Management Services's portfolio value rose 22% quarter-over-quarter to $54.2M.
Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.