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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
+$32.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.68M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
ELF icon
e.l.f. Beauty
ELF
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.24%
2 Technology 17.97%
3 Industrials 12.37%
4 Healthcare 9%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.09B
$538K 0.76%
+12,806
New +$500K
IMMR icon
52
Immersion
IMMR
$246M
$488K 0.69%
54,679
+1,411
+3% +$14.4K
WSM icon
53
Williams-Sonoma
WSM
$26.6B
$409K 0.58%
2,637
+281
+12% +$40.3K
GLW icon
54
Corning
GLW
$124B
$364K 0.52%
8,060
+2,241
+39% +$94.3K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$34.8B
$328K 0.47%
9,048
+670
+8% +$23K
FNF icon
56
Fidelity National Financial
FNF
$11.8B
$259K 0.37%
4,173
+328
+9% +$18.4K
DYN icon
57
Dyne Therapeutics
DYN
$3.46B
$258K 0.37%
+7,183
New +$286K
LMT icon
58
Lockheed Martin
LMT
$122B
$238K 0.34%
+407
New +$219K
CVNA icon
59
Carvana
CVNA
$51B
$178K 0.25%
5,105
+965
+23% +$27.7K
NEE icon
60
NextEra Energy
NEE
$170B
$172K 0.24%
2,030
+12
+0.6% +$936
SPOT icon
61
Spotify
SPOT
$114B
$142K 0.2%
386
+73
+23% +$24.3K
NTRA icon
62
Natera
NTRA
$47.4B
$113K 0.16%
891
+170
+24% +$19.5K
SFM icon
63
Sprouts Farmers Market
SFM
$7B
$103K 0.15%
931
+176
+23% +$16.8K
NRG icon
64
NRG Energy
NRG
$22.8B
$101K 0.14%
1,111
+212
+24% +$16.9K
UBER icon
65
Uber
UBER
$148B
$93K 0.13%
1,238
+234
+23% +$16.5K
LPX icon
66
Louisiana-Pacific
LPX
$4.71B
$89.7K 0.13%
835
+158
+23% +$14.9K
GWRE icon
67
Guidewire Software
GWRE
$12.7B
$88K 0.12%
+481
New +$73.1K
RCL icon
68
Royal Caribbean
RCL
$68.3B
$87.1K 0.12%
491
+93
+23% +$15.1K
AVGO icon
69
Broadcom
AVGO
$1.65T
$77.6K 0.11%
450
+150
+50% +$24K
UI icon
70
Ubiquiti
UI
$33.5B
$76K 0.11%
+343
New +$62.6K
VISN
71
Vistance Networks Inc
VISN
$1.49B
$75.8K 0.11%
+12,405
New +$42.5K
WDC icon
72
Western Digital
WDC
$154B
$74.9K 0.11%
1,451
-12,234
-89% -$618K
VTR icon
73
Ventas
VTR
$45.7B
$74.3K 0.11%
+1,159
New +$67.7K
WMT icon
74
Walmart Inc
WMT
$865B
$72.2K 0.1%
+894
New +$65.7K
BURL icon
75
Burlington
BURL
$14.6B
$69.6K 0.1%
+264
New +$68.3K
1 2
3
4 5

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Hanseatic Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hanseatic Management Services held 143 positions worth $70.5M, up 5.9% from $66.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hanseatic Management Services's Q3 2024 filing shows 29 new, 45 increased, 11 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q3 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M.
  • Hanseatic Management Services added most to USA Today Co in Q3 2024, an estimated $860K increase.
  • Hanseatic Management Services's biggest Q3 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited e.l.f. Beauty in Q3 2024, selling an estimated $950K.
  • Hanseatic Management Services's ten largest holdings make up 41% of its $70.5M portfolio in Q3 2024.
  • Hanseatic Management Services opened 29 new positions and closed 30 in Q3 2024.
  • Hanseatic Management Services's portfolio value rose 5.9% quarter-over-quarter to $70.5M.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.