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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$496K
(-0.91%)
Cap. Flow
+$74.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.61M |
| 2 |
Wayfair
W
|
+$636K |
| 3 |
Boise Cascade
BCC
|
+$586K |
| 4 |
Trex
TREX
|
+$455K |
| 5 |
CHX
ChampionX
CHX
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 2 |
McKesson
MCK
|
+$655K |
| 3 |
Merck
MRK
|
+$578K |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$576K |
| 5 |
e.l.f. Beauty
ELF
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$89.7B
| $440K | 0.82% |
4,828
-3
| -0.1% | -$297 |
|
52
First Solar
FSLR
$22.1B
| $434K | 0.81% |
2,687
-4
| -0.1% | -$746 |
|
|
53
Trex
TREX
$4.57B
| $409K | 0.76% |
+6,629
| New | +$455K |
|
54
ATI
ATI
$26.3B
| $245K | 0.46% |
5,961
+170
| +3% | +$7.55K |
|
55
Northern Oil and Gas
NOG
$2.21B
| $159K | 0.3% |
+3,964
| New | +$156K |
|
56
APi Group
APG
$17.3B
| $152K | 0.28% |
+8,804
| New | +$162K |
|
57
NextEra Energy
NEE
$185B
| $113K | 0.21% |
1,973
+13
| +0.7% | +$900 |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $91K | 0.17% |
1,110
-1,418
| -56% | -$122K |
|
59
Builders FirstSource
BLDR
$7.82B
| $57.5K | 0.11% |
462
+5
| +1% | +$690 |
|
60
Dell
DELL
$276B
| $49.7K | 0.09% |
+721
| New | +$43K |
|
61
Jabil
JBL
$32.6B
| $48.5K | 0.09% |
+382
| New | +$41.8K |
|
62
Spotify
SPOT
$102B
| $47.3K | 0.09% |
306
+4
| +1% | +$609 |
|
63
Adobe
ADBE
$94.5B
| $45.4K | 0.08% |
+89
| New | +$46.7K |
|
64
Uber
UBER
$139B
| $45.3K | 0.08% |
984
+13
| +1% | +$594 |
|
65
XPO
XPO
$24.4B
| $42.9K | 0.08% |
+574
| New | +$39.6K |
|
66
Wynn Resorts
WYNN
$10.3B
| $42.3K | 0.08% |
458
-4,074
| -90% | -$409K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $41.5K | 0.08% |
+249
| New | +$39.9K |
|
68
NewMarket
NEU
$7.13B
| $41.4K | 0.08% |
+91
| New | +$41.1K |
|
69
Advanced Micro Devices
AMD
$807B
| $40.6K | 0.08% |
395
+5
| +1% | +$543 |
|
70
SLB Ltd
SLB
$76.5B
| $40.5K | 0.08% |
+695
| New | +$40.3K |
|
71
Apollo Global Management
APO
$71.6B
| $39.4K | 0.07% |
+439
| New | +$36.9K |
|
72
Salesforce
CRM
$142B
| $38.5K | 0.07% |
190
+3
| +2% | +$648 |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $38.4K | 0.07% |
563
+8
| +1% | +$679 |
|
74
Palo Alto Networks
PANW
$259B
| $38.2K | 0.07% |
326
+6
| +2% | +$710 |
|
75
ON Semiconductor
ON
$34.7B
| $38K | 0.07% |
+409
| New | +$39.7K |
|
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Hanseatic Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Hanseatic Management Services held 142 positions worth $53.7M, down 0.91% from $54.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services's Q3 2023 filing shows 30 new, 45 increased, 16 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M. The largest sale was VanEck Semiconductor ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $120K increase.
- Hanseatic Management Services's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
- Hanseatic Management Services fully exited McKesson in Q3 2023, selling an estimated $655K.
- Hanseatic Management Services's ten largest holdings make up 49% of its $53.7M portfolio in Q3 2023.
- Hanseatic Management Services opened 30 new positions and closed 23 in Q3 2023.
- Hanseatic Management Services's portfolio value fell 0.91% quarter-over-quarter to $53.7M.
Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.