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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$496K
(-0.91%)
Cap. Flow
+$74.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.61M |
| 2 |
Wayfair
W
|
+$636K |
| 3 |
Boise Cascade
BCC
|
+$586K |
| 4 |
Trex
TREX
|
+$455K |
| 5 |
CHX
ChampionX
CHX
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 2 |
McKesson
MCK
|
+$655K |
| 3 |
Merck
MRK
|
+$578K |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$576K |
| 5 |
e.l.f. Beauty
ELF
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$15.2B
| $36.2K | 0.07% |
+383
| New | +$39.1K |
|
77
Royal Caribbean
RCL
$81.8B
| $36K | 0.07% |
+391
| New | +$39.2K |
|
78
Carvana
CVNA
$45.9B
| $34.1K | 0.06% |
+4,065
| New | +$35K |
|
79
Coty
COTY
$2.39B
| $33.8K | 0.06% |
3,077
+40
| +1% | +$471 |
|
80
Fastly Inc
FSLY
$3.14B
| $33.2K | 0.06% |
+1,731
| New | +$33.8K |
|
81
Align Technology
ALGN
$12B
| $31.4K | 0.06% |
103
+2
| +2% | +$691 |
|
82
Carnival Corporation Ltd
CCL
$37.1B
| $29.7K | 0.06% |
+2,167
| New | +$35.9K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $18.8K | 0.04% |
1,036
+80
| +8% | +$1.51K |
|
84
Vanguard Large-Cap ETF
VV
$51.9B
| $12.1K | 0.02% |
62
+4
| +7% | +$815 |
|
85
Vanguard Small-Cap ETF
VB
$79.9B
| $9.45K | 0.02% |
50
+4
| +9% | +$797 |
|
86
Celsius Holdings
CELH
$7.36B
| $9.1K | 0.02% |
159
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$107B
| $8.95K | 0.02% |
172
+24
| +16% | +$1.32K |
|
88
Daktronics
DAKT
$956M
| $8.87K | 0.02% |
994
| – | – |
|
89
Groupon
GRPN
$1.05B
| $7.25K | 0.01% |
+473
| New | +$4.61K |
|
90
Comfort Systems
FIX
$60.9B
| $7.16K | 0.01% |
42
| – | – |
|
91
Taylor Morrison
TMHC
| $7.07K | 0.01% |
166
| – | – |
|
92
TriNet
TNET
$2.94B
| $6.87K | 0.01% |
59
| – | – |
|
93
Atkore
ATKR
$2.54B
| $6.56K | 0.01% |
44
| – | – |
|
94
Glaukos
GKOS
$8.92B
| $6.4K | 0.01% |
85
| – | – |
|
95
Green Brick Partners
GRBK
$3.12B
| $6.35K | 0.01% |
153
| – | – |
|
96
Applied Industrial Technologies
AIT
$12.9B
| $6.34K | 0.01% |
41
| – | – |
|
97
Archrock
AROC
$6.26B
| $6.33K | 0.01% |
502
| – | – |
|
|
PGTI
98
DELISTED
PGT, Inc.
PGTI
| $5.91K | 0.01% |
213
| – | – |
|
99
Range Resources
RRC
$8.85B
| $5.87K | 0.01% |
181
| – | – |
|
100
EVI Industries
EVI
$183M
| $5.76K | 0.01% |
232
| – | – |
|
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Hanseatic Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Hanseatic Management Services held 142 positions worth $53.7M, down 0.91% from $54.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services's Q3 2023 filing shows 30 new, 45 increased, 16 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M. The largest sale was VanEck Semiconductor ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $120K increase.
- Hanseatic Management Services's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
- Hanseatic Management Services fully exited McKesson in Q3 2023, selling an estimated $655K.
- Hanseatic Management Services's ten largest holdings make up 49% of its $53.7M portfolio in Q3 2023.
- Hanseatic Management Services opened 30 new positions and closed 23 in Q3 2023.
- Hanseatic Management Services's portfolio value fell 0.91% quarter-over-quarter to $53.7M.
Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.