Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.31M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.53M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
Similar funds
Hanseatic Management Services's Q2 2023 Portfolio in Review
As of Q2 2023, Hanseatic Management Services held 148 positions worth $54.2M, up 22% from $44.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hanseatic Management Services deployed $4.75M of net new capital in Q2 2023, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.76M trimmed.
- Hanseatic Management Services's largest Q2 2023 buy was Schwab US Large- Cap ETF: 200,697 shares worth $3.5M.
- Hanseatic Management Services added most to VanEck Semiconductor ETF in Q2 2023, an estimated $1.23M increase.
- Hanseatic Management Services's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.76M.
- Hanseatic Management Services fully exited Fidelity MSCI Utilities Index ETF in Q2 2023, selling an estimated $1.58M.
- Hanseatic Management Services's ten largest holdings make up 52% of its $54.2M portfolio in Q2 2023.
- Hanseatic Management Services opened 42 new positions and closed 36 in Q2 2023.
- Hanseatic Management Services's portfolio value rose 22% quarter-over-quarter to $54.2M.
Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.