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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.68M
(+6.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
27
Reduced
29
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.96M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.37M |
| 3 |
Varonis Systems
VRNS
|
+$575K |
| 4 |
Celanese
CE
|
+$572K |
| 5 |
Boeing
BA
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.33M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.55M |
| 3 |
Axcelis
ACLS
|
+$808K |
| 4 |
Belden
BDC
|
+$694K |
| 5 |
Oracle
ORCL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Industrials | 10.18% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
Everpure Inc
P
$24.7B
| $399K | 0.69% |
11,175
-4,730
| -30% | -$166K |
|
|
CNR
52
Core Natural Resources Inc
CNR
$4.16B
| $377K | 0.66% |
+3,752
| New | +$381K |
|
53
Dell
DELL
$276B
| $223K | 0.39% |
2,909
+2,188
| +303% | +$155K |
|
54
Warrior Met Coal
HCC
$4.26B
| $195K | 0.34% |
+3,204
| New | +$169K |
|
55
Customers Bancorp
CUBI
$2.66B
| $183K | 0.32% |
+3,176
| New | +$138K |
|
56
APi Group
APG
$17.3B
| $174K | 0.3% |
7,542
-1,262
| -14% | -$24.3K |
|
57
NextEra Energy
NEE
$185B
| $121K | 0.21% |
1,987
+14
| +0.7% | +$798 |
|
58
Builders FirstSource
BLDR
$7.82B
| $78.1K | 0.14% |
468
+6
| +1% | +$797 |
|
59
Uber
UBER
$139B
| $61.8K | 0.11% |
1,004
+20
| +2% | +$1.05K |
|
60
Advanced Micro Devices
AMD
$807B
| $59.1K | 0.1% |
401
+6
| +2% | +$707 |
|
61
Spotify
SPOT
$102B
| $58.8K | 0.1% |
313
+7
| +2% | +$1.22K |
|
62
Adobe
ADBE
$94.5B
| $53.7K | 0.09% |
90
+1
| +1% | +$577 |
|
63
Royal Caribbean
RCL
$81.8B
| $51.5K | 0.09% |
398
+7
| +2% | +$713 |
|
64
XPO
XPO
$24.4B
| $51.1K | 0.09% |
583
+9
| +2% | +$733 |
|
65
Salesforce
CRM
$142B
| $50.8K | 0.09% |
193
+3
| +2% | +$679 |
|
66
NewMarket
NEU
$7.13B
| $50.2K | 0.09% |
92
+1
| +1% | +$503 |
|
67
Williams-Sonoma
WSM
$27.6B
| $49.2K | 0.09% |
+488
| New | +$42.2K |
|
68
Palo Alto Networks
PANW
$259B
| $48.7K | 0.08% |
330
+4
| +1% | +$535 |
|
69
NRG Energy
NRG
$28.8B
| $46.5K | 0.08% |
+899
| New | +$40.6K |
|
70
Carvana
CVNA
$45.9B
| $43.8K | 0.08% |
4,140
+75
| +2% | +$562 |
|
71
Deckers Outdoor
DECK
$13.6B
| $42.1K | 0.07% |
+378
| New | +$38.4K |
|
72
Apollo Global Management
APO
$71.6B
| $41.6K | 0.07% |
446
+7
| +2% | +$618 |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $36.4K | 0.06% |
1,756
+720
| +69% | +$13.9K |
|
74
Broadcom
AVGO
$1.82T
| $33.5K | 0.06% |
+300
| New | +$28.4K |
|
75
Fastly Inc
FSLY
$3.14B
| $31.3K | 0.05% |
1,761
+30
| +2% | +$506 |
|
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Hanseatic Management Services's Q4 2023 Portfolio in Review
As of Q4 2023, Hanseatic Management Services held 149 positions worth $57.4M, up 6.8% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hanseatic Management Services withdrew a net $2.73M in Q4 2023, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $9.97M.
- Hanseatic Management Services's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 198,056 shares worth $9.97M.
- Hanseatic Management Services added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $1.37M increase.
- Hanseatic Management Services's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $534K.
- Hanseatic Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $9.33M.
- Hanseatic Management Services's ten largest holdings make up 51% of its $57.4M portfolio in Q4 2023.
- Hanseatic Management Services opened 30 new positions and closed 40 in Q4 2023.
- Hanseatic Management Services's portfolio value rose 6.8% quarter-over-quarter to $57.4M.
Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.