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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
+$4.51M
Cap. Flow %
5.73%
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
36
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.65M
2
LITE icon
Lumentum
LITE
+$1.08M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$943K
3
NEM icon
Newmont
NEM
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.36B
$446K 0.57%
+16,751
New +$506K
LEU icon
52
Centrus Energy
LEU
$3.46B
$422K 0.54%
+6,337
New +$494K
GLW icon
53
Corning
GLW
$123B
$411K 0.52%
8,658
+598
+7% +$28.3K
CDNA icon
54
CareDx
CDNA
$1.88B
$370K 0.47%
17,277
-7,721
-31% -$188K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$31.4B
$368K 0.47%
9,312
+264
+3% +$10.4K
COHR icon
56
Coherent
COHR
$53.1B
$352K 0.45%
+3,713
New +$371K
FNF icon
57
Fidelity National Financial
FNF
$14B
$249K 0.32%
4,431
+258
+6% +$15.5K
POWL icon
58
Powell Industries
POWL
$7.99B
$248K 0.31%
+3,354
New +$300K
VRNS icon
59
Varonis Systems
VRNS
$5.36B
$235K 0.3%
5,296
-11,446
-68% -$595K
MSFT icon
60
Microsoft
MSFT
$2.89T
$214K 0.27%
508
-2,215
-81% -$943K
SPOT icon
61
Spotify
SPOT
$102B
$193K 0.25%
432
+46
+12% +$19.7K
NTRA icon
62
Natera
NTRA
$37B
$158K 0.2%
998
+107
+12% +$15.6K
NEE icon
63
NextEra Energy
NEE
$185B
$147K 0.19%
2,044
+14
+0.7% +$1.09K
UI icon
64
Ubiquiti
UI
$32.7B
$127K 0.16%
384
+41
+12% +$12.3K
RCL icon
65
Royal Caribbean
RCL
$81.8B
$127K 0.16%
550
+59
+12% +$13.1K
AVGO icon
66
Broadcom
AVGO
$1.82T
$117K 0.15%
504
+54
+12% +$9.99K
NRG icon
67
NRG Energy
NRG
$28.8B
$112K 0.14%
1,244
+133
+12% +$12.3K
CVNA icon
68
Carvana
CVNA
$45.9B
$111K 0.14%
2,725
-2,380
-47% -$107K
MRVL icon
69
Marvell Technology
MRVL
$170B
$111K 0.14%
+1,001
New +$92.9K
AFRM icon
70
Affirm
AFRM
$24.5B
$109K 0.14%
1,797
+194
+12% +$10.8K
DOCU
71
DocuSign
DOCU
$10.1B
$102K 0.13%
+1,130
New +$90.2K
UAL icon
72
United Airlines
UAL
$39.1B
$100K 0.13%
+1,031
New +$87.2K
LPX icon
73
Louisiana-Pacific
LPX
$5.19B
$96.8K 0.12%
935
+100
+12% +$10.9K
FICO icon
74
Fair Isaac
FICO
$29.7B
$93.6K 0.12%
+47
New +$100K
GWRE icon
75
Guidewire Software
GWRE
$12.4B
$90.9K 0.12%
539
+58
+12% +$10.8K
1 2
3
4 5

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Hanseatic Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hanseatic Management Services held 143 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hanseatic Management Services deployed $4.51M of net new capital in Q4 2024, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Hanseatic Management Services's largest Q4 2024 buy was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.
  • Hanseatic Management Services added most to Sprouts Farmers Market in Q4 2024, an estimated $1.02M increase.
  • Hanseatic Management Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $943K.
  • Hanseatic Management Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.24M.
  • Hanseatic Management Services's ten largest holdings make up 42% of its $78.8M portfolio in Q4 2024.
  • Hanseatic Management Services opened 30 new positions and closed 26 in Q4 2024.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $78.8M.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.