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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.68M
Cap. Flow
-$2.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
27
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.37M
3
VRNS icon
Varonis Systems
VRNS
+$575K
4
CE icon
Celanese
CE
+$572K
5
BA icon
Boeing
BA
+$536K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 10.18%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$26.8K 0.05%
+533
New +$21.7K
TMHC icon
77
Taylor Morrison
TMHC
$8.86K 0.02%
166
– –
CELH icon
78
Celsius Holdings
CELH
$7.36B
$8.67K 0.02%
159
– –
FIX icon
79
Comfort Systems
FIX
$60.9B
$8.64K 0.02%
42
– –
DAKT icon
80
Daktronics
DAKT
$956M
$8.43K 0.01%
994
– –
GRBK icon
81
Green Brick Partners
GRBK
$3.12B
$7.95K 0.01%
153
– –
AROC icon
82
Archrock
AROC
$6.26B
$7.73K 0.01%
502
– –
KBH icon
83
KB Home
KBH
$3.53B
$7.43K 0.01%
119
– –
AIT icon
84
Applied Industrial Technologies
AIT
$12.9B
$7.08K 0.01%
41
– –
ATKR icon
85
Atkore
ATKR
$2.54B
$7.04K 0.01%
44
– –
TNET icon
86
TriNet
TNET
$2.94B
$7.02K 0.01%
59
– –
AEO icon
87
American Eagle Outfitters
AEO
$2.98B
$7K 0.01%
+331
New +$6.17K
GKOS icon
88
Glaukos
GKOS
$8.92B
$6.76K 0.01%
85
– –
BLKB icon
89
Blackbaud
BLKB
$1.59B
$6.59K 0.01%
76
– –
CMPR icon
90
Cimpress
CMPR
$2.41B
$6.48K 0.01%
81
– –
MTRN icon
91
Materion
MTRN
$5.03B
$6.25K 0.01%
48
– –
RDN icon
92
Radian Group
RDN
$5.18B
$6.11K 0.01%
214
– –
PRO
93
DELISTED
PROS Holdings
PRO
$6.05K 0.01%
156
– –
BCO icon
94
Brink's
BCO
$4.86B
$5.8K 0.01%
+66
New +$5.07K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.75K 0.01%
52
+4
+8% +$417
CXW icon
96
CoreCivic
CXW
$3.09B
$5.71K 0.01%
+393
New +$5.19K
OSIS icon
97
OSI Systems
OSIS
$3.58B
$5.68K 0.01%
44
– –
IPAR icon
98
Interparfums
IPAR
$3.99B
$5.62K 0.01%
39
– –
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.61K 0.01%
284
– –
AMCX icon
100
AMC Global Media
AMCX
$445M
$5.56K 0.01%
+296
New +$4.38K
2 3
4
5 6

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Hanseatic Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hanseatic Management Services held 149 positions worth $57.4M, up 6.8% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services withdrew a net $2.73M in Q4 2023, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $9.97M.

  • Hanseatic Management Services's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 198,056 shares worth $9.97M.
  • Hanseatic Management Services added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $1.37M increase.
  • Hanseatic Management Services's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $534K.
  • Hanseatic Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $9.33M.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $57.4M portfolio in Q4 2023.
  • Hanseatic Management Services opened 30 new positions and closed 40 in Q4 2023.
  • Hanseatic Management Services's portfolio value rose 6.8% quarter-over-quarter to $57.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.