Hanseatic Management Services Inc's Q3 and Q4 2022 Portfolio Holdings Comparison: Notable ETF Changes and New Additions

Hanseatic Management Services Inc Q3 2022 vs. Q4 2022 13F Holdings Comparison

Hanseatic Management Services Inc is a hedge fund with millions of dollars in assets under management. The fund recently released its portfolio holdings for the third and fourth quarters of 2022. In this blog post, we'll summarize the changes in holdings that the fund has made during this time.

VTIP: Vanguard S-T Inflation-Protect

One of the most significant changes that Hanseatic Management Services Inc made in their portfolio during Q4 2022 was the increase in shares of the Vanguard S-T Inflation-Protect (VTIP). The hedge fund more than doubled their position in the ETF and now holds over 271,000 shares. This move aligns with the fund's strategy of investing in low-risk, fixed income securities that are resilient to inflation.

FUTY: Fidelity Utility ETF

Hanseatic Management Services Inc also increased its position in the Fidelity Utility ETF (FUTY) during Q4 2022, adding over 1,200 shares. This ETF invests in utility companies that offer stable, dividend-paying stocks, making it an attractive pick for investors looking for steady income. The fund's decision to increase its stake in FUTY reflects its overall confidence in the utilities sector.

XLP: SPDR Cons Staples Slct

Another notable move by Hanseatic Management Services Inc in the final quarter of 2022 was the slight decrease in shares of the SPDR Cons Staples Slct (XLP). This ETF invests in consumer staples companies, such as Procter & Gamble and Coca-Cola, which are generally considered to be recession-proof. Despite the decrease in shares, the fund still holds a sizable position in XLP.

VBR: Vanguard Sm Cap Value

The hedge fund decreased its holdings in the Vanguard Sm Cap Value (VBR), which invests in small-cap value companies, during the final quarter of 2022. While the decrease is not significant, it may suggest that the fund sees more potential in larger-cap value stocks.

FENY: Fidelity MSCI Energy Index ETF

One of the most significant decreases in holdings by Hanseatic Management Services Inc was in the Fidelity MSCI Energy Index ETF (FENY), which invests in energy companies. While the fund sold over 18,000 shares of FENY, it still holds a sizable stake in the ETF. This move reflects the fund's changing view on the energy sector.

BCI: Aberdeen Stan. Bloom CMDTY Str

The fund also sold a considerable number of shares in the Aberdeen Stan. Bloom CMDTY Str (BCI) during the final quarter of 2022. This ETF invests in commodity futures contracts, such as crude oil and gold, which can be volatile in nature. The decision to sell a significant portion of its holdings in BCI may reflect the fund's belief that commodity prices will continue to decline in the near future.

CF: CF Industries Holdings Inc.

Hanseatic Management Services Inc also sold a sizable stake in CF Industries Holdings Inc (CF), which produces nitrogen and phosphate fertilizers for agricultural and industrial customers. This move may suggest that the fund does not see significant growth potential in the company.

ELF: E.L.F. Beauty Inc.

ELF Beauty, Inc. (ELF) is a cosmetics company that offers affordable and cruelty-free makeup products. Hanseatic Management Services Inc did not hold any shares of the company in Q3 of 2022 but added over 11,000 shares in Q4. The fund's decision to invest in Elf Beauty may indicate its view that the company has a bright future in the cosmetics industry.

NOC: Northrop Grumman Corp.

Northrop Grumman Corp. (NOC), a global aerospace and defense technology company, was one of the few companies that Hanseatic Management Services Inc added to its portfolio during the final quarter of 2022. The fund added over 50 shares of NOC, reflecting its bullish outlook on the defense industry.

In conclusion, Hanseatic Management Services Inc made several interesting moves in its portfolio holdings during Q3 and Q4 of 2022. The fund added to positions in some ETFs while reducing its stake in others, suggesting a changing view on various sectors. By understanding the changes in holdings that the fund made during this time, investors can gain insights into Hanseatic Management Services Inc's investment strategy and make their own informed decisions accordingly.