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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$8.58M
Cap. Flow
+$481K
Cap. Flow %
0.73%
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
AMD icon
Advanced Micro Devices
AMD
+$688K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K
4
EXP icon
Eagle Materials
EXP
+$666K
5
NFLX icon
Netflix
NFLX
+$524K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.68M
2
RMBS icon
Rambus
RMBS
+$895K
3
CE icon
Celanese
CE
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.8B
$374K 0.57%
2,358
+1,870
+383% +$217K
DELL icon
52
Dell
DELL
$253B
$360K 0.54%
3,151
+242
+8% +$22.6K
APO icon
53
Apollo Global Management
APO
$71.9B
$268K 0.41%
2,379
+1,933
+433% +$204K
APG icon
54
APi Group
APG
$17B
$224K 0.34%
8,570
+1,028
+14% +$23.9K
HCC icon
55
Warrior Met Coal
HCC
$4.17B
$209K 0.32%
3,444
+240
+7% +$14.5K
FNF icon
56
Fidelity National Financial
FNF
$14.6B
$205K 0.31%
+3,853
New +$194K
MHO icon
57
M/I Homes
MHO
$3.89B
$202K 0.31%
+1,479
New +$188K
CUBI icon
58
Customers Bancorp
CUBI
$2.69B
$187K 0.28%
3,517
+341
+11% +$18K
NEE icon
59
NextEra Energy
NEE
$186B
$128K 0.19%
2,004
+17
+0.9% +$996
BLDR icon
60
Builders FirstSource
BLDR
$7.93B
$97.6K 0.15%
468
– –
SPOT icon
61
Spotify
SPOT
$105B
$82.6K 0.13%
313
– –
UBER icon
62
Uber
UBER
$144B
$77.3K 0.12%
1,004
– –
CVNA icon
63
Carvana
CVNA
$47.3B
$72.8K 0.11%
4,140
– –
XPO icon
64
XPO
XPO
$24B
$71.1K 0.11%
583
– –
NTRA icon
65
Natera
NTRA
$36.1B
$65.9K 0.1%
+721
New +$54.2K
NRG icon
66
NRG Energy
NRG
$26.9B
$60.9K 0.09%
899
– –
DECK icon
67
Deckers Outdoor
DECK
$14.2B
$59.3K 0.09%
378
– –
NEU icon
68
NewMarket
NEU
$7.2B
$58.4K 0.09%
92
– –
CRM icon
69
Salesforce
CRM
$149B
$58.1K 0.09%
193
– –
RCL icon
70
Royal Caribbean
RCL
$86.5B
$55.3K 0.08%
398
– –
AMAT icon
71
Applied Materials
AMAT
$378B
$53.4K 0.08%
+259
New +$47.5K
QCOM icon
72
Qualcomm
QCOM
$172B
$52.1K 0.08%
+308
New +$47.6K
PANW icon
73
Palo Alto Networks
PANW
$260B
$46.9K 0.07%
330
– –
EXPE icon
74
Expedia Group
EXPE
$35.5B
$42K 0.06%
+305
New +$43.4K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$40.7K 0.06%
1,756
– –
1 2
3
4 5

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Hanseatic Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hanseatic Management Services held 132 positions worth $66M, up 15% from $57.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services's Q1 2024 filing shows 23 new, 44 increased, 9 reduced and 19 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,386 shares worth $1.89M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hanseatic Management Services's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,386 shares worth $1.89M.
  • Hanseatic Management Services added most to Advanced Micro Devices in Q1 2024, an estimated $688K increase.
  • Hanseatic Management Services's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $206K.
  • Hanseatic Management Services fully exited Fidelity MSCI Energy Index ETF in Q1 2024, selling an estimated $1.68M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66M portfolio in Q1 2024.
  • Hanseatic Management Services opened 23 new positions and closed 19 in Q1 2024.
  • Hanseatic Management Services's portfolio value rose 15% quarter-over-quarter to $66M.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.