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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$8.58M
(+15%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.69M |
| 2 |
Advanced Micro Devices
AMD
|
+$688K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$684K |
| 4 |
Eagle Materials
EXP
|
+$666K |
| 5 |
Netflix
NFLX
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.68M |
| 2 |
Rambus
RMBS
|
+$895K |
| 3 |
Celanese
CE
|
+$681K |
| 4 |
Boeing
BA
|
+$653K |
| 5 |
Oceaneering
OII
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.81T
| $39.8K | 0.06% |
300
| – | – |
|
77
Intel
INTC
$435B
| $22.2K | 0.03% |
502
-31
| -6% | -$1.38K |
|
78
ProShares UltraPro QQQ
TQQQ
$30.5B
| $16.9K | 0.03% |
+550
| New | +$15.6K |
|
79
Comfort Systems
FIX
$57.2B
| $13.3K | 0.02% |
42
| – | – |
|
80
Taylor Morrison
TMHC
| $10.3K | 0.02% |
166
| – | – |
|
81
Daktronics
DAKT
$953M
| $9.9K | 0.02% |
994
| – | – |
|
82
Archrock
AROC
$6.19B
| $9.87K | 0.02% |
502
| – | – |
|
83
Green Brick Partners
GRBK
$3.18B
| $9.21K | 0.01% |
153
| – | – |
|
84
American Eagle Outfitters
AEO
$3.04B
| $8.54K | 0.01% |
331
| – | – |
|
85
KB Home
KBH
$3.54B
| $8.44K | 0.01% |
119
| – | – |
|
86
MacroGenics
MGNX
$245M
| $8.33K | 0.01% |
+566
| New | +$8.55K |
|
87
iShares Select Dividend ETF
DVY
$24.1B
| $8.25K | 0.01% |
+67
| New | +$7.85K |
|
88
Applied Industrial Technologies
AIT
$12.9B
| $8.1K | 0.01% |
41
| – | – |
|
89
Glaukos
GKOS
$8.89B
| $8.02K | 0.01% |
85
| – | – |
|
90
TriNet
TNET
$3.14B
| $7.82K | 0.01% |
59
| – | – |
|
91
EverQuote
EVER
$960M
| $7.54K | 0.01% |
+406
| New | +$5.96K |
|
92
Impinj
PI
$4.05B
| $7.45K | 0.01% |
+58
| New | +$6.09K |
|
93
Cimpress
CMPR
$2.43B
| $7.17K | 0.01% |
81
| – | – |
|
94
Radian Group
RDN
$5.22B
| $7.16K | 0.01% |
214
| – | – |
|
95
NN Inc
NNBR
$261M
| $6.87K | 0.01% |
+1,449
| New | +$6.66K |
|
96
Materion
MTRN
$4.36B
| $6.32K | 0.01% |
48
| – | – |
|
97
Chefs' Warehouse
CHEF
$4.09B
| $6.29K | 0.01% |
+167
| New | +$5.72K |
|
98
OSI Systems
OSIS
$3.64B
| $6.28K | 0.01% |
44
| – | – |
|
99
Red Rock Resorts
RRR
$3.87B
| $6.22K | 0.01% |
+104
| New | +$5.77K |
|
100
Teekay Tankers
TNK
$2.66B
| $6.19K | 0.01% |
106
| – | – |
|
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Hanseatic Management Services's Q1 2024 Portfolio in Review
As of Q1 2024, Hanseatic Management Services held 132 positions worth $66M, up 15% from $57.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services's Q1 2024 filing shows 23 new, 44 increased, 9 reduced and 19 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,386 shares worth $1.89M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,386 shares worth $1.89M.
- Hanseatic Management Services added most to Advanced Micro Devices in Q1 2024, an estimated $688K increase.
- Hanseatic Management Services's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $206K.
- Hanseatic Management Services fully exited Fidelity MSCI Energy Index ETF in Q1 2024, selling an estimated $1.68M.
- Hanseatic Management Services's ten largest holdings make up 49% of its $66M portfolio in Q1 2024.
- Hanseatic Management Services opened 23 new positions and closed 19 in Q1 2024.
- Hanseatic Management Services's portfolio value rose 15% quarter-over-quarter to $66M.
Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.