We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$496K
Cap. Flow
+$74.2K
Cap. Flow %
0.14%
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.61M
2
W icon
Wayfair
W
+$636K
3
BCC icon
Boise Cascade
BCC
+$586K
4
TREX icon
Trex
TREX
+$455K
5
CHX
ChampionX
CHX
+$447K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M
2
MCK icon
McKesson
MCK
+$655K
3
MRK icon
Merck
MRK
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
ELF icon
e.l.f. Beauty
ELF
+$518K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Industrials 9.58%
3 Consumer Discretionary 7.1%
4 Healthcare 6.07%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
101
Cimpress
CMPR
$2.45B
$5.67K 0.01%
+81
New +$5.36K
PETQ
102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.59K 0.01%
+284
New +$5.08K
NPKI
103
NPK International
NPKI
$1.15B
$5.51K 0.01%
+798
New +$4.57K
ATEC icon
104
Alphatec Holdings
ATEC
$1.43B
$5.51K 0.01%
425
– –
KBH icon
105
KB Home
KBH
$3.61B
$5.51K 0.01%
119
– –
PRO
106
DELISTED
PROS Holdings
PRO
$5.4K 0.01%
+156
New +$5.39K
RDN icon
107
Radian Group
RDN
$5.21B
$5.37K 0.01%
214
– –
BLKB icon
108
Blackbaud
BLKB
$1.66B
$5.34K 0.01%
76
– –
IPAR icon
109
Interparfums
IPAR
$4.1B
$5.24K 0.01%
39
– –
OSIS icon
110
OSI Systems
OSIS
$3.64B
$5.19K 0.01%
44
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.06K 0.01%
56
– –
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.97K 0.01%
84
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.9K 0.01%
48
+1
+2% +$105
MTRN icon
114
Materion
MTRN
$4.7B
$4.89K 0.01%
48
– –
BH icon
115
Biglari Holdings Class B
BH
$1.16B
$4.81K 0.01%
29
– –
SIBN icon
116
SI-BONE Inc
SIBN
$794M
$4.46K 0.01%
210
– –
MTW icon
117
Manitowoc
MTW
$529M
$4.32K 0.01%
287
– –
NEO icon
118
NeoGenomics
NEO
$1.75B
$3.8K 0.01%
309
– –
SDGR icon
119
Schrodinger
SDGR
$1.14B
$3.25K 0.01%
+115
New +$4.63K
APD icon
120
Air Products & Chemicals
APD
$66.2B
– –
-1,680
Closed -$503K
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
– –
-85
Closed -$8K
CVSA
122
Covista Inc
CVSA
$4.17B
– –
-140
Closed -$5K
DVY icon
123
iShares Select Dividend ETF
DVY
$24.2B
– –
-36
Closed -$4K
FTNT icon
124
Fortinet
FTNT
$109B
– –
-5,966
Closed -$451K
HLIT icon
125
Harmonic Inc
HLIT
$1.16B
– –
-563
Closed -$9K
2 3 4
5
6

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

Hanseatic Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hanseatic Management Services held 142 positions worth $53.7M, down 0.91% from $54.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services's Q3 2023 filing shows 30 new, 45 increased, 16 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M. The largest sale was VanEck Semiconductor ETF, an estimated $1.64M.

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

  • Hanseatic Management Services's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M.
  • Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $120K increase.
  • Hanseatic Management Services's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
  • Hanseatic Management Services fully exited McKesson in Q3 2023, selling an estimated $655K.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $53.7M portfolio in Q3 2023.
  • Hanseatic Management Services opened 30 new positions and closed 23 in Q3 2023.
  • Hanseatic Management Services's portfolio value fell 0.91% quarter-over-quarter to $53.7M.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.