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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
+$32.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.68M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
ELF icon
e.l.f. Beauty
ELF
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$4.67B
$946K 1.34%
16,742
+691
+4% +$36.3K
CRS icon
27
Carpenter Technology
CRS
$26.4B
$923K 1.31%
5,781
+5,725
+10,223% +$775K
VIRT icon
28
Virtu Financial
VIRT
$5.04B
$907K 1.29%
+29,761
New +$848K
AAPL icon
29
Apple
AAPL
$4.97T
$868K 1.23%
3,727
+205
+6% +$45.8K
NEM icon
30
Newmont
NEM
$96.2B
$868K 1.23%
+16,242
New +$807K
CRUS icon
31
Cirrus Logic
CRUS
$6.76B
$863K 1.22%
+6,949
New +$920K
APH icon
32
Amphenol
APH
$185B
$857K 1.22%
13,155
+424
+3% +$27.5K
MMM icon
33
3M
MMM
$91.8B
$851K 1.21%
+6,222
New +$762K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$829K 1.18%
4,958
+276
+6% +$46.7K
ITRI icon
35
Itron
ITRI
$4.54B
$803K 1.14%
7,522
+318
+4% +$32.2K
CDNA icon
36
CareDx
CDNA
$1.83B
$781K 1.11%
+24,998
New +$622K
GDDY icon
37
GoDaddy
GDDY
$13.9B
$751K 1.07%
4,793
+224
+5% +$34.2K
NFLX icon
38
Netflix
NFLX
$307B
$709K 1.01%
10,000
+480
+5% +$32.1K
ASTS icon
39
AST SpaceMobile
ASTS
$15.8B
$706K 1%
+27,002
New +$609K
UTHR icon
40
United Therapeutics
UTHR
$26.1B
$662K 0.94%
+1,846
New +$624K
SMTC icon
41
Semtech
SMTC
$9.65B
$658K 0.93%
14,406
+447
+3% +$16.4K
VFC icon
42
VF Corp
VFC
$5.92B
$640K 0.91%
+32,105
New +$537K
LDOS icon
43
Leidos
LDOS
$14.4B
$632K 0.9%
3,877
+110
+3% +$16.6K
MD icon
44
Pediatrix Medical
MD
$2.2B
$625K 0.89%
+53,884
New +$508K
KLAC icon
45
KLA
KLAC
$222B
$620K 0.88%
8,000
+200
+3% +$15.7K
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.27B
$591K 0.84%
13,941
+710
+5% +$30.1K
HALO icon
47
Halozyme
HALO
$9.88B
$581K 0.82%
+10,153
New +$582K
CRDO icon
48
Credo Technology Group
CRDO
$33.1B
$578K 0.82%
+18,780
New +$560K
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$573K 0.81%
13,378
+374
+3% +$15.2K
SNV
50
DELISTED
Synovus
SNV
$543K 0.77%
12,212
+327
+3% +$14.3K
1
2
3 4 5

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Hanseatic Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hanseatic Management Services held 143 positions worth $70.5M, up 5.9% from $66.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hanseatic Management Services's Q3 2024 filing shows 29 new, 45 increased, 11 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M.
  • Hanseatic Management Services added most to USA Today Co in Q3 2024, an estimated $860K increase.
  • Hanseatic Management Services's biggest Q3 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited e.l.f. Beauty in Q3 2024, selling an estimated $950K.
  • Hanseatic Management Services's ten largest holdings make up 41% of its $70.5M portfolio in Q3 2024.
  • Hanseatic Management Services opened 29 new positions and closed 30 in Q3 2024.
  • Hanseatic Management Services's portfolio value rose 5.9% quarter-over-quarter to $70.5M.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.