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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
+$32.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.68M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
ELF icon
e.l.f. Beauty
ELF
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$8.86B
$65.5K 0.09%
+226
New +$63.3K
AFRM icon
77
Affirm
AFRM
$23.5B
$65.4K 0.09%
+1,603
New +$53.2K
QCOM icon
78
Qualcomm
QCOM
$164B
$64.6K 0.09%
380
+72
+23% +$12.7K
BLD
79
DELISTED
TopBuild
BLD
$60.6K 0.09%
149
-1,698
-92% -$685K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$45.4K 0.06%
1,744
-8
-0.5% -$201
FIX icon
81
Comfort Systems
FIX
$53.5B
$16.4K 0.02%
42
– –
DAKT icon
82
Daktronics
DAKT
$946M
$12.8K 0.02%
994
– –
GRBK icon
83
Green Brick Partners
GRBK
$3.09B
$12.8K 0.02%
153
– –
PI icon
84
Impinj
PI
$4.24B
$12.6K 0.02%
58
– –
TMHC
85
DELISTED
Taylor Morrison
TMHC
$11.7K 0.02%
166
– –
GKOS icon
86
Glaukos
GKOS
$9.49B
$11.1K 0.02%
85
– –
KBH icon
87
KB Home
KBH
$3.5B
$10.2K 0.01%
119
– –
AROC icon
88
Archrock
AROC
$6.16B
$10.2K 0.01%
502
– –
AIT icon
89
Applied Industrial Technologies
AIT
$12.4B
$9.15K 0.01%
41
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$9.05K 0.01%
67
– –
EVER icon
91
EverQuote
EVER
$949M
$8.56K 0.01%
406
– –
LE icon
92
Lands' End
LE
$378M
$7.94K 0.01%
460
– –
TPC
93
Tutor Perini Cor
TPC
$4.03B
$7.66K 0.01%
282
– –
BCO icon
94
Brink's
BCO
$5.01B
$7.63K 0.01%
66
– –
AXGN icon
95
Axogen
AXGN
$2.2B
$7.5K 0.01%
+535
New +$5.92K
RDN icon
96
Radian Group
RDN
$5.28B
$7.42K 0.01%
214
– –
AEO icon
97
American Eagle Outfitters
AEO
$2.94B
$7.41K 0.01%
331
– –
TMDX icon
98
Transmedics
TMDX
$2.7B
$7.07K 0.01%
45
– –
CHEF icon
99
Chefs' Warehouse
CHEF
$4.31B
$7.02K 0.01%
167
– –
NRIX icon
100
Nurix Therapeutics
NRIX
$2.45B
$6.72K 0.01%
+299
New +$6.77K
2 3
4
5 6

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Hanseatic Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hanseatic Management Services held 143 positions worth $70.5M, up 5.9% from $66.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hanseatic Management Services's Q3 2024 filing shows 29 new, 45 increased, 11 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M.
  • Hanseatic Management Services added most to USA Today Co in Q3 2024, an estimated $860K increase.
  • Hanseatic Management Services's biggest Q3 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited e.l.f. Beauty in Q3 2024, selling an estimated $950K.
  • Hanseatic Management Services's ten largest holdings make up 41% of its $70.5M portfolio in Q3 2024.
  • Hanseatic Management Services opened 29 new positions and closed 30 in Q3 2024.
  • Hanseatic Management Services's portfolio value rose 5.9% quarter-over-quarter to $70.5M.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.