We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
+$4.51M
Cap. Flow %
5.73%
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
36
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.65M
2
LITE icon
Lumentum
LITE
+$1.08M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$943K
3
NEM icon
Newmont
NEM
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$358B
$1.09M 1.39%
6,540
+69
+1% +$12.3K
VIRT icon
27
Virtu Financial
VIRT
$4.96B
$1.08M 1.37%
30,132
+371
+1% +$12.8K
TWLO icon
28
Twilio
TWLO
$31.7B
$1.04M 1.33%
+9,656
New +$882K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 1.3%
10,200
-765
-7% -$77.1K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$989K 1.26%
35,457
-2,631
-7% -$74.4K
CRS icon
31
Carpenter Technology
CRS
$28B
$984K 1.25%
5,799
+18
+0.3% +$3.09K
AAPL icon
32
Apple
AAPL
$4.79T
$945K 1.2%
3,775
+48
+1% +$11.3K
GDDY icon
33
GoDaddy
GDDY
$12.3B
$940K 1.19%
4,762
-31
-0.6% -$5.67K
TDAY
34
USA Today Co
TDAY
$1.24B
$908K 1.15%
179,418
+490
+0.3% +$2.6K
NFLX icon
35
Netflix
NFLX
$285B
$886K 1.13%
9,940
-60
-0.6% -$4.94K
SMTC icon
36
Semtech
SMTC
$11.9B
$871K 1.11%
14,085
-321
-2% -$16.9K
ITRI icon
37
Itron
ITRI
$3.71B
$819K 1.04%
7,547
+25
+0.3% +$2.79K
MMM icon
38
3M
MMM
$83.9B
$806K 1.02%
6,243
+21
+0.3% +$2.75K
SITM icon
39
SiTime
SITM
$16.9B
$702K 0.89%
+3,274
New +$667K
HBI
40
DELISTED
Hanesbrands
HBI
$691K 0.88%
+84,887
New +$668K
MD icon
41
Pediatrix Medical
MD
$2.11B
$691K 0.88%
52,634
-1,250
-2% -$17.3K
DUOL icon
42
Duolingo
DUOL
$6.23B
$683K 0.87%
+2,105
New +$670K
VFC icon
43
VF Corp
VFC
$6.59B
$674K 0.86%
31,405
-700
-2% -$14.3K
UTHR icon
44
United Therapeutics
UTHR
$22.7B
$648K 0.82%
1,836
-10
-0.5% -$3.68K
SNV
45
DELISTED
Synovus
SNV
$612K 0.78%
11,941
-271
-2% -$14K
TRUP icon
46
Trupanion
TRUP
$1.16B
$603K 0.77%
12,517
-289
-2% -$14.8K
TEAM icon
47
Atlassian
TEAM
$23.5B
$603K 0.77%
+2,478
New +$567K
ASTS icon
48
AST SpaceMobile
ASTS
$16.9B
$557K 0.71%
26,390
-612
-2% -$14.9K
FITB
49
Fifth Third Bancorp
FITB
$52.1B
$553K 0.7%
13,084
-294
-2% -$13.2K
WSM icon
50
Williams-Sonoma
WSM
$26.5B
$525K 0.67%
2,837
+200
+8% +$31.7K
1
2
3 4 5

Similar funds

FWM
Forteris Wealth Management Armonk, New York $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Hanseatic Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hanseatic Management Services held 143 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hanseatic Management Services deployed $4.51M of net new capital in Q4 2024, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.

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

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Hanseatic Management Services's largest Q4 2024 buy was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.
  • Hanseatic Management Services added most to Sprouts Farmers Market in Q4 2024, an estimated $1.02M increase.
  • Hanseatic Management Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $943K.
  • Hanseatic Management Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.24M.
  • Hanseatic Management Services's ten largest holdings make up 42% of its $78.8M portfolio in Q4 2024.
  • Hanseatic Management Services opened 30 new positions and closed 26 in Q4 2024.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $78.8M.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.