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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$8.58M
Cap. Flow
+$481K
Cap. Flow %
0.73%
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
AMD icon
Advanced Micro Devices
AMD
+$688K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K
4
EXP icon
Eagle Materials
EXP
+$666K
5
NFLX icon
Netflix
NFLX
+$524K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.68M
2
RMBS icon
Rambus
RMBS
+$895K
3
CE icon
Celanese
CE
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.58B
$806K 1.22%
5,734
+1,961
+52% +$251K
BLD
27
DELISTED
TopBuild
BLD
$800K 1.21%
1,816
+52
+3% +$20.3K
AMD icon
28
Advanced Micro Devices
AMD
$839B
$783K 1.19%
4,337
+3,936
+982% +$688K
EXP icon
29
Eagle Materials
EXP
$6.26B
$767K 1.16%
+2,821
New +$666K
CDNS icon
30
Cadence Design Systems
CDNS
$91.3B
$761K 1.15%
2,446
+73
+3% +$21.6K
PHM icon
31
Pultegroup
PHM
$23.6B
$758K 1.15%
6,282
+12
+0.2% +$1.29K
VRNS icon
32
Varonis Systems
VRNS
$5.49B
$744K 1.13%
15,776
+505
+3% +$24K
NSIT icon
33
Insight Enterprises
NSIT
$3.46B
$702K 1.06%
3,785
+110
+3% +$20.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$702K 1.06%
4,609
+129
+3% +$18.6K
WDC icon
35
Western Digital
WDC
$172B
$690K 1.05%
13,373
+17
+0.1% +$744
HUBB icon
36
Hubbell
HUBB
$25.8B
$689K 1.04%
1,659
+4
+0.2% +$1.45K
P
37
Everpure Inc
P
$23.4B
$639K 0.97%
12,283
+1,108
+10% +$49.5K
AMZN icon
38
Amazon
AMZN
$2.71T
$631K 0.96%
3,499
+6
+0.2% +$1K
SRRK icon
39
Scholar Rock
SRRK
$6.27B
$621K 0.94%
34,992
+1,092
+3% +$17.2K
MANH icon
40
Manhattan Associates
MANH
$9.77B
$608K 0.92%
2,428
+4
+0.2% +$952
NFLX icon
41
Netflix
NFLX
$286B
$564K 0.86%
+9,290
New +$524K
HUBS icon
42
HubSpot
HUBS
$11.7B
$548K 0.83%
875
+1
+0.1% +$601
AAPL icon
43
Apple
AAPL
$4.79T
$546K 0.83%
3,185
+95
+3% +$17.3K
KLAC icon
44
KLA
KLAC
$276B
$532K 0.81%
7,610
+10
+0.1% +$642
NET icon
45
Cloudflare
NET
$98.4B
$517K 0.78%
+5,342
New +$484K
IT icon
46
Gartner
IT
$9.32B
$512K 0.78%
1,074
+4
+0.4% +$1.84K
SNPS icon
47
Synopsys
SNPS
$72.6B
$475K 0.72%
831
-79
-9% -$43.5K
FITB
48
Fifth Third Bancorp
FITB
$52.2B
$471K 0.71%
+12,661
New +$441K
SNV
49
DELISTED
Synovus
SNV
$464K 0.7%
11,582
+29
+0.3% +$1.09K
IDCC icon
50
InterDigital
IDCC
$6.59B
$448K 0.68%
4,210
+11
+0.3% +$1.16K
1
2
3 4 5

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Hanseatic Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hanseatic Management Services held 132 positions worth $66M, up 15% from $57.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services's Q1 2024 filing shows 23 new, 44 increased, 9 reduced and 19 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,386 shares worth $1.89M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $1.68M.

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

  • Hanseatic Management Services's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,386 shares worth $1.89M.
  • Hanseatic Management Services added most to Advanced Micro Devices in Q1 2024, an estimated $688K increase.
  • Hanseatic Management Services's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $206K.
  • Hanseatic Management Services fully exited Fidelity MSCI Energy Index ETF in Q1 2024, selling an estimated $1.68M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66M portfolio in Q1 2024.
  • Hanseatic Management Services opened 23 new positions and closed 19 in Q1 2024.
  • Hanseatic Management Services's portfolio value rose 15% quarter-over-quarter to $66M.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.