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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
+$4.51M
Cap. Flow %
5.73%
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
36
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.65M
2
LITE icon
Lumentum
LITE
+$1.08M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$943K
3
NEM icon
Newmont
NEM
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$914B
$90.4K 0.11%
1,001
+107
+12% +$9.29K
ADSK icon
77
Autodesk
ADSK
$50.6B
$87.2K 0.11%
+295
New +$87.2K
APH icon
78
Amphenol
APH
$175B
$86.7K 0.11%
1,249
-11,906
-91% -$833K
BURL icon
79
Burlington
BURL
$23.2B
$84.1K 0.11%
295
+31
+12% +$8.38K
VMI icon
80
Valmont Industries
VMI
$9.35B
$77.6K 0.1%
253
+27
+12% +$8.7K
INCY icon
81
Incyte
INCY
$25.3B
$76.7K 0.1%
+1,110
New +$79.1K
VTR icon
82
Ventas
VTR
$48.6B
$76.4K 0.1%
1,298
+139
+12% +$8.73K
BWXT icon
83
BWX Technologies
BWXT
$15.4B
$76.3K 0.1%
+685
New +$83.7K
VISN
84
Vistance Networks Inc
VISN
$2.6B
$72.3K 0.09%
13,885
+1,480
+12% +$8.28K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$49.5K 0.06%
1,775
+31
+2% +$848
FIX icon
86
Comfort Systems
FIX
$55.6B
$17.8K 0.02%
42
– –
IONQ icon
87
IonQ
IONQ
$12.5B
$17.5K 0.02%
+418
New +$10.5K
DAKT icon
88
Daktronics
DAKT
$943M
$16.8K 0.02%
994
– –
GKOS icon
89
Glaukos
GKOS
$8.64B
$12.7K 0.02%
85
– –
AROC icon
90
Archrock
AROC
$6.09B
$12.5K 0.02%
502
– –
TMHC icon
91
Taylor Morrison
TMHC
$10.2K 0.01%
166
– –
AIT icon
92
Applied Industrial Technologies
AIT
$12.9B
$9.82K 0.01%
41
– –
AXGN icon
93
Axogen
AXGN
$2.15B
$8.82K 0.01%
535
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$24.2B
$8.8K 0.01%
67
– –
CHEF icon
95
Chefs' Warehouse
CHEF
$4.01B
$8.24K 0.01%
167
– –
EVER icon
96
EverQuote
EVER
$954M
$8.12K 0.01%
406
– –
NN icon
97
NextNav
NN
$1.77B
$7.83K 0.01%
+503
New +$6.7K
TARS icon
98
Tarsus Pharmaceuticals
TARS
$2.65B
$7.7K 0.01%
+139
New +$6.31K
UNFI icon
99
United Natural Foods
UNFI
$3.07B
$7.24K 0.01%
+265
New +$6.11K
TPC
100
Tutor Perini Cor
TPC
$4.24B
$6.82K 0.01%
282
– –
2 3
4
5 6

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Hanseatic Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hanseatic Management Services held 143 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hanseatic Management Services deployed $4.51M of net new capital in Q4 2024, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.

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

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Hanseatic Management Services's largest Q4 2024 buy was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.
  • Hanseatic Management Services added most to Sprouts Farmers Market in Q4 2024, an estimated $1.02M increase.
  • Hanseatic Management Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $943K.
  • Hanseatic Management Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.24M.
  • Hanseatic Management Services's ten largest holdings make up 42% of its $78.8M portfolio in Q4 2024.
  • Hanseatic Management Services opened 30 new positions and closed 26 in Q4 2024.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $78.8M.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.