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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$496K
(-0.91%)
Cap. Flow
+$74.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.61M |
| 2 |
Wayfair
W
|
+$636K |
| 3 |
Boise Cascade
BCC
|
+$586K |
| 4 |
Trex
TREX
|
+$455K |
| 5 |
CHX
ChampionX
CHX
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 2 |
McKesson
MCK
|
+$655K |
| 3 |
Merck
MRK
|
+$578K |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$576K |
| 5 |
e.l.f. Beauty
ELF
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boise Cascade
BCC
$2.72B
| $587K | 1.09% |
+5,694
| New | +$586K |
|
27
Vertex Pharmaceuticals
VRTX
$123B
| $580K | 1.08% |
1,667
+1
| +0.1% | +$350 |
|
28
Cadence Design Systems
CDNS
$91B
| $577K | 1.07% |
2,461
+12
| +0.5% | +$2.81K |
|
29
Emcor
EME
$33.1B
| $568K | 1.06% |
2,700
-4
| -0.1% | -$837 |
|
|
P
30
Everpure Inc
P
$23.1B
| $567K | 1.05% |
15,905
+101
| +0.6% | +$3.75K |
|
|
TPH
31
DELISTED
Tri Pointe Homes
TPH
| $566K | 1.05% |
20,710
+125
| +0.6% | +$3.84K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $563K | 1.05% |
4,269
+27
| +0.6% | +$3.51K |
|
33
RadNet
RDNT
$4.89B
| $556K | 1.04% |
19,732
+121
| +0.6% | +$3.77K |
|
34
Insight Enterprises
NSIT
$3.48B
| $555K | 1.03% |
3,812
+23
| +0.6% | +$3.43K |
|
|
35
Wayfair
W
$11.8B
| $554K | 1.03% |
+9,152
| New | +$636K |
|
36
Apple
AAPL
$4.9T
| $549K | 1.02% |
3,205
+18
| +0.6% | +$3.3K |
|
37
Hubbell
HUBB
$25.8B
| $547K | 1.02% |
1,745
| – | – |
|
38
West Pharmaceutical
WST
$25.3B
| $543K | 1.01% |
1,448
+12
| +0.8% | +$4.64K |
|
39
Skywest
SKYW
$3.86B
| $525K | 0.98% |
12,510
-21
| -0.2% | -$881 |
|
40
Manhattan Associates
MANH
$9.66B
| $505K | 0.94% |
2,554
| – | – |
|
41
Abercrombie & Fitch
ANF
$4.23B
| $499K | 0.93% |
+8,856
| New | +$393K |
|
42
Pultegroup
PHM
$24B
| $488K | 0.91% |
6,586
+2
| +0% | +$159 |
|
43
Marathon Petroleum
MPC
$91.3B
| $484K | 0.9% |
+3,198
| New | +$446K |
|
44
Nutanix
NTNX
$14.9B
| $482K | 0.9% |
+13,820
| New | +$434K |
|
45
Amazon
AMZN
$2.66T
| $467K | 0.87% |
3,677
-4
| -0.1% | -$536 |
|
46
Extreme Networks
EXTR
$3.97B
| $460K | 0.86% |
19,006
+182
| +1% | +$4.92K |
|
47
TJX Companies
TJX
$171B
| $460K | 0.86% |
5,177
-8
| -0.2% | -$704 |
|
48
Freeport-McMoran
FCX
$83.9B
| $455K | 0.85% |
12,213
+72
| +0.6% | +$2.9K |
|
49
HubSpot
HUBS
$11.5B
| $453K | 0.84% |
919
+2
| +0.2% | +$1.04K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $448K | 0.83% |
+12,589
| New | +$447K |
|
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Hanseatic Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Hanseatic Management Services held 142 positions worth $53.7M, down 0.91% from $54.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services's Q3 2023 filing shows 30 new, 45 increased, 16 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M. The largest sale was VanEck Semiconductor ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $120K increase.
- Hanseatic Management Services's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
- Hanseatic Management Services fully exited McKesson in Q3 2023, selling an estimated $655K.
- Hanseatic Management Services's ten largest holdings make up 49% of its $53.7M portfolio in Q3 2023.
- Hanseatic Management Services opened 30 new positions and closed 23 in Q3 2023.
- Hanseatic Management Services's portfolio value fell 0.91% quarter-over-quarter to $53.7M.
Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.