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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$618K
Cap. Flow
-$2.97M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$815K
3
APH icon
Amphenol
APH
+$803K
4
PRIM icon
Primoris Services
PRIM
+$798K
5
ITRI icon
Itron
ITRI
+$725K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
2
SAIA icon
Saia
SAIA
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.98%
2 Technology 22.55%
3 Industrials 9.77%
4 Consumer Discretionary 6.4%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$75.5B
$280K 0.42%
2,375
-4
-0.2% -$454
GLW icon
52
Corning
GLW
$125B
$226K 0.34%
+5,819
New +$203K
HCC icon
53
Warrior Met Coal
HCC
$4.94B
$216K 0.32%
3,435
-9
-0.3% -$583
APG icon
54
APi Group
APG
$16.1B
$214K 0.32%
8,549
-21
-0.2% -$527
FNF icon
55
Fidelity National Financial
FNF
$11.7B
$190K 0.29%
3,845
-8
-0.2% -$403
MHO icon
56
M/I Homes
MHO
$3.52B
$180K 0.27%
1,477
-2
-0.1% -$244
CUBI icon
57
Customers Bancorp
CUBI
$2.67B
$168K 0.25%
3,509
-8
-0.2% -$378
PVH icon
58
PVH
PVH
$3.33B
$166K 0.25%
1,565
-4,169
-73% -$472K
NEE icon
59
NextEra Energy
NEE
$170B
$143K 0.21%
2,018
+14
+0.7% +$993
CVNA icon
60
Carvana
CVNA
$49.4B
$107K 0.16%
4,140
– –
SPOT icon
61
Spotify
SPOT
$114B
$98.2K 0.15%
313
– –
NTRA icon
62
Natera
NTRA
$49.1B
$78.1K 0.12%
721
– –
UBER icon
63
Uber
UBER
$146B
$73K 0.11%
1,004
– –
NRG icon
64
NRG Energy
NRG
$22.5B
$70K 0.11%
899
– –
RCL icon
65
Royal Caribbean
RCL
$67.8B
$63.5K 0.1%
398
– –
SFM icon
66
Sprouts Farmers Market
SFM
$6.97B
$63.2K 0.09%
+755
New +$55K
XPO icon
67
XPO
XPO
$20.9B
$61.9K 0.09%
583
– –
QCOM icon
68
Qualcomm
QCOM
$199B
$61.3K 0.09%
308
– –
AMAT icon
69
Applied Materials
AMAT
$335B
$61.1K 0.09%
259
– –
DECK icon
70
Deckers Outdoor
DECK
$10.6B
$61K 0.09%
378
– –
ENTG icon
71
Entegris
ENTG
$19.7B
$60.3K 0.09%
+445
New +$58.8K
LPX icon
72
Louisiana-Pacific
LPX
$4.58B
$55.7K 0.08%
+677
New +$56.5K
SCCO icon
73
Southern Copper
SCCO
$159B
$53K 0.08%
+532
New +$55.9K
FCX icon
74
Freeport-McMoran
FCX
$99.1B
$52.6K 0.08%
+1,083
New +$54.6K
AVGO icon
75
Broadcom
AVGO
$1.63T
$48.2K 0.07%
300
– –
1 2
3
4 5

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Hanseatic Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hanseatic Management Services held 141 positions worth $66.6M, up 0.94% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services withdrew a net $2.97M in Q2 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.64M.

  • Hanseatic Management Services's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,084 shares worth $1.64M.
  • Hanseatic Management Services added most to ProShares UltraPro QQQ in Q2 2024, an estimated $245K increase.
  • Hanseatic Management Services's biggest Q2 2024 reduction was Boise Cascade, cutting an estimated $762K.
  • Hanseatic Management Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66.6M portfolio in Q2 2024.
  • Hanseatic Management Services opened 28 new positions and closed 27 in Q2 2024.
  • Hanseatic Management Services's portfolio value rose 0.94% quarter-over-quarter to $66.6M.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.