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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.68M
Cap. Flow
-$2.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
27
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.37M
3
VRNS icon
Varonis Systems
VRNS
+$575K
4
CE icon
Celanese
CE
+$572K
5
BA icon
Boeing
BA
+$536K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 10.18%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$3.48B
$651K 1.13%
3,675
-137
-4% -$21.3K
KKR icon
27
KKR & Co
KKR
$90.6B
$648K 1.13%
+7,827
New +$530K
PHM icon
28
Pultegroup
PHM
$24B
$647K 1.13%
6,270
-316
-5% -$26.9K
CDNS icon
29
Cadence Design Systems
CDNS
$91B
$646K 1.13%
2,373
-88
-4% -$22.7K
SRRK icon
30
Scholar Rock
SRRK
$6.33B
$637K 1.11%
+33,900
New +$421K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$631K 1.1%
4,480
+211
+5% +$28.6K
NTNX icon
32
Nutanix
NTNX
$14.9B
$625K 1.09%
13,110
-710
-5% -$28.7K
ELF icon
33
e.l.f. Beauty
ELF
$4.34B
$617K 1.07%
4,275
-4,627
-52% -$534K
SKYW icon
34
Skywest
SKYW
$3.86B
$616K 1.07%
11,798
-712
-6% -$32K
AAPL icon
35
Apple
AAPL
$4.9T
$595K 1.04%
3,090
-115
-4% -$21.2K
EME icon
36
Emcor
EME
$33.1B
$548K 0.95%
2,542
-158
-6% -$33.2K
HUBB icon
37
Hubbell
HUBB
$25.8B
$544K 0.95%
1,655
-90
-5% -$27.1K
AMZN icon
38
Amazon
AMZN
$2.66T
$531K 0.92%
3,493
-184
-5% -$25.8K
WDC icon
39
Western Digital
WDC
$164B
$529K 0.92%
+13,356
New +$467K
MANH icon
40
Manhattan Associates
MANH
$9.66B
$522K 0.91%
2,424
-130
-5% -$27.5K
HUBS icon
41
HubSpot
HUBS
$11.5B
$507K 0.88%
874
-45
-5% -$21.6K
IT icon
42
Gartner
IT
$9.39B
$483K 0.84%
+1,070
New +$427K
SNPS icon
43
Synopsys
SNPS
$73.6B
$469K 0.82%
+910
New +$465K
OII icon
44
Oceaneering
OII
$4.22B
$466K 0.81%
21,918
-1,348
-6% -$29.9K
QLYS icon
45
Qualys
QLYS
$5.61B
$463K 0.81%
+2,357
New +$412K
PVH icon
46
PVH
PVH
$3.6B
$461K 0.8%
+3,773
New +$338K
IDCC icon
47
InterDigital
IDCC
$6.73B
$456K 0.79%
+4,199
New +$389K
JBL icon
48
Jabil
JBL
$31.5B
$446K 0.78%
3,501
+3,119
+816% +$397K
KLAC icon
49
KLA
KLAC
$278B
$442K 0.77%
+7,600
New +$396K
SNV
50
DELISTED
Synovus
SNV
$435K 0.76%
+11,553
New +$353K
1
2
3 4 5

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Hanseatic Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hanseatic Management Services held 149 positions worth $57.4M, up 6.8% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services withdrew a net $2.73M in Q4 2023, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $9.97M.

  • Hanseatic Management Services's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 198,056 shares worth $9.97M.
  • Hanseatic Management Services added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $1.37M increase.
  • Hanseatic Management Services's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $534K.
  • Hanseatic Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $9.33M.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $57.4M portfolio in Q4 2023.
  • Hanseatic Management Services opened 30 new positions and closed 40 in Q4 2023.
  • Hanseatic Management Services's portfolio value rose 6.8% quarter-over-quarter to $57.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.