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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$618K
Cap. Flow
-$2.97M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$815K
3
APH icon
Amphenol
APH
+$803K
4
PRIM icon
Primoris Services
PRIM
+$798K
5
ITRI icon
Itron
ITRI
+$725K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
2
SAIA icon
Saia
SAIA
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.98%
2 Technology 22.55%
3 Industrials 9.77%
4 Consumer Discretionary 6.4%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$3.99B
$805K 1.21%
+16,133
New +$798K
WDC icon
27
Western Digital
WDC
$154B
$784K 1.18%
13,685
+312
+2% +$17.3K
VRNS icon
28
Varonis Systems
VRNS
$5.45B
$770K 1.16%
16,051
+275
+2% +$12.2K
NSIT icon
29
Insight Enterprises
NSIT
$4.85B
$764K 1.15%
3,854
+69
+2% +$13.4K
AAPL icon
30
Apple
AAPL
$4.86T
$742K 1.11%
3,522
+337
+11% +$62.8K
CRWD icon
31
CrowdStrike
CRWD
$241B
$727K 1.09%
+7,592
New +$631K
ITRI icon
32
Itron
ITRI
$4.02B
$713K 1.07%
+7,204
New +$725K
BLD
33
DELISTED
TopBuild
BLD
$712K 1.07%
1,847
+31
+2% +$12.6K
PHM icon
34
Pultegroup
PHM
$22.7B
$708K 1.06%
6,427
+145
+2% +$16.5K
NTNX icon
35
Nutanix
NTNX
$17.8B
$698K 1.05%
12,275
-859
-7% -$52.7K
AMZN icon
36
Amazon
AMZN
$2.73T
$693K 1.04%
3,585
+86
+2% +$15.8K
KLAC icon
37
KLA
KLAC
$221B
$643K 0.97%
7,800
+190
+2% +$14K
NFLX icon
38
Netflix
NFLX
$334B
$642K 0.96%
9,520
+230
+2% +$14.4K
GDDY icon
39
GoDaddy
GDDY
$13.2B
$638K 0.96%
+4,569
New +$603K
TER icon
40
Teradyne
TER
$51.5B
$624K 0.94%
+4,209
New +$535K
LDOS icon
41
Leidos
LDOS
$16.7B
$550K 0.83%
+3,767
New +$527K
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.17B
$533K 0.8%
+13,231
New +$552K
IMMR icon
43
Immersion
IMMR
$246M
$501K 0.75%
+53,268
New +$461K
KALU icon
44
Kaiser Aluminum
KALU
$2.44B
$487K 0.73%
+5,536
New +$515K
SNV
45
DELISTED
Synovus
SNV
$478K 0.72%
11,885
+303
+3% +$11.5K
FITB
46
Fifth Third Bancorp
FITB
$49.6B
$475K 0.71%
13,004
+343
+3% +$12.5K
DELL icon
47
Dell
DELL
$340B
$434K 0.65%
3,144
-7
-0.2% -$938
SMTC icon
48
Semtech
SMTC
$13.7B
$417K 0.63%
+13,959
New +$488K
WSM icon
49
Williams-Sonoma
WSM
$26.6B
$333K 0.5%
2,356
-2
-0.1% -$298
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$34.8B
$309K 0.46%
8,378
+7,828
+1,423% +$245K
1
2
3 4 5

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GBFP
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PWP
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WFA
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Hanseatic Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hanseatic Management Services held 141 positions worth $66.6M, up 0.94% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services withdrew a net $2.97M in Q2 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.64M.

  • Hanseatic Management Services's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,084 shares worth $1.64M.
  • Hanseatic Management Services added most to ProShares UltraPro QQQ in Q2 2024, an estimated $245K increase.
  • Hanseatic Management Services's biggest Q2 2024 reduction was Boise Cascade, cutting an estimated $762K.
  • Hanseatic Management Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66.6M portfolio in Q2 2024.
  • Hanseatic Management Services opened 28 new positions and closed 27 in Q2 2024.
  • Hanseatic Management Services's portfolio value rose 0.94% quarter-over-quarter to $66.6M.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.