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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$618K
Cap. Flow
-$2.97M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$815K
3
APH icon
Amphenol
APH
+$803K
4
PRIM icon
Primoris Services
PRIM
+$798K
5
ITRI icon
Itron
ITRI
+$725K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
2
SAIA icon
Saia
SAIA
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.98%
2 Technology 22.55%
3 Industrials 9.77%
4 Consumer Discretionary 6.4%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$58.6B
$47.5K 0.07%
+400
New +$50.6K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$44.2K 0.07%
1,752
-4
-0.2% -$94
INTC icon
78
Intel
INTC
$514B
$15.5K 0.02%
502
– –
DAKT icon
79
Daktronics
DAKT
$860M
$13.9K 0.02%
994
– –
FIX icon
80
Comfort Systems
FIX
$55.7B
$12.8K 0.02%
42
– –
AROC icon
81
Archrock
AROC
$5.75B
$10.2K 0.02%
502
– –
GKOS icon
82
Glaukos
GKOS
$10.1B
$10.1K 0.02%
85
– –
TMHC
83
DELISTED
Taylor Morrison
TMHC
$9.2K 0.01%
166
– –
PI icon
84
Impinj
PI
$5.4B
$9.09K 0.01%
58
– –
GRBK icon
85
Green Brick Partners
GRBK
$2.94B
$8.76K 0.01%
153
– –
TDAY
86
USA Today Co
TDAY
$934M
$8.48K 0.01%
+1,839
New +$6.15K
EVER icon
87
EverQuote
EVER
$845M
$8.47K 0.01%
406
– –
KBH icon
88
KB Home
KBH
$3.04B
$8.35K 0.01%
119
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$8.11K 0.01%
67
– –
AIT icon
90
Applied Industrial Technologies
AIT
$11.9B
$7.95K 0.01%
41
– –
AMKR icon
91
Amkor Technology
AMKR
$11.7B
$7.48K 0.01%
187
– –
TNK icon
92
Teekay Tankers
TNK
$3.5B
$7.29K 0.01%
106
– –
CMPR icon
93
Cimpress
CMPR
$2.06B
$7.1K 0.01%
81
– –
TMDX icon
94
Transmedics
TMDX
$2.98B
$6.78K 0.01%
+45
New +$5.4K
BCO icon
95
Brink's
BCO
$4.61B
$6.76K 0.01%
66
– –
RDN icon
96
Radian Group
RDN
$4.71B
$6.66K 0.01%
214
– –
AEO icon
97
American Eagle Outfitters
AEO
$2.52B
$6.61K 0.01%
331
– –
CHEF icon
98
Chefs' Warehouse
CHEF
$4.6B
$6.53K 0.01%
167
– –
BCC icon
99
Boise Cascade
BCC
$2.63B
$6.44K 0.01%
54
-5,609
-99% -$762K
LE icon
100
Lands' End
LE
$310M
$6.25K 0.01%
+460
New +$6.19K
2 3
4
5 6

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Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
RIA
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CWM
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GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return

Hanseatic Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hanseatic Management Services held 141 positions worth $66.6M, up 0.94% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services withdrew a net $2.97M in Q2 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.64M.

  • Hanseatic Management Services's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,084 shares worth $1.64M.
  • Hanseatic Management Services added most to ProShares UltraPro QQQ in Q2 2024, an estimated $245K increase.
  • Hanseatic Management Services's biggest Q2 2024 reduction was Boise Cascade, cutting an estimated $762K.
  • Hanseatic Management Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66.6M portfolio in Q2 2024.
  • Hanseatic Management Services opened 28 new positions and closed 27 in Q2 2024.
  • Hanseatic Management Services's portfolio value rose 0.94% quarter-over-quarter to $66.6M.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.