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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.68M
Cap. Flow
-$2.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
27
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.37M
3
VRNS icon
Varonis Systems
VRNS
+$575K
4
CE icon
Celanese
CE
+$572K
5
BA icon
Boeing
BA
+$536K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 10.18%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
101
Quanterix
QTRX
$173M
$5.55K 0.01%
+203
New +$4.78K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.55K 0.01%
87
+3
+4% +$181
EVI icon
103
EVI Industries
EVI
$183M
$5.5K 0.01%
232
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.3K 0.01%
56
– –
NPKI
105
NPK International
NPKI
$1.19B
$5.3K 0.01%
798
– –
TNK icon
106
Teekay Tankers
TNK
$2.63B
$5.3K 0.01%
+106
New +$5.09K
NEO icon
107
NeoGenomics
NEO
$1.71B
$5K 0.01%
309
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$4.14K 0.01%
19
-43
-69% -$8.79K
MTRX icon
109
Matrix Service
MTRX
$347M
$4.07K 0.01%
+416
New +$4.52K
ACLS icon
110
Axcelis
ACLS
$3.94B
– –
-4,956
Closed -$808K
ALGN icon
111
Align Technology
ALGN
$12B
– –
-103
Closed -$31.4K
ATEC icon
112
Alphatec Holdings
ATEC
$1.33B
– –
-425
Closed -$5.51K
ATI icon
113
ATI
ATI
$26.3B
– –
-5,961
Closed -$245K
BDC icon
114
Belden
BDC
$4.12B
– –
-7,186
Closed -$694K
BH icon
115
Biglari Holdings Class B
BH
$1.17B
– –
-29
Closed -$4.81K
CCL icon
116
Carnival Corporation Ltd
CCL
$37.1B
– –
-2,167
Closed -$29.7K
CHX
117
DELISTED
ChampionX
CHX
– –
-12,589
Closed -$448K
COTY icon
118
Coty
COTY
$2.39B
– –
-3,077
Closed -$33.8K
DDOG icon
119
Datadog
DDOG
$89.7B
– –
-4,828
Closed -$440K
DVA icon
120
DaVita
DVA
$15.2B
– –
-383
Closed -$36.2K
EXAS
121
DELISTED
Exact Sciences
EXAS
– –
-563
Closed -$38.4K
EXTR icon
122
Extreme Networks
EXTR
$3.92B
– –
-19,006
Closed -$460K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
– –
-12,213
Closed -$455K
FSLR icon
124
First Solar
FSLR
$22.1B
– –
-2,687
Closed -$434K
GRPN icon
125
Groupon
GRPN
$1.05B
– –
-473
Closed -$7.25K
2 3 4
5
6

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Hanseatic Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hanseatic Management Services held 149 positions worth $57.4M, up 6.8% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services withdrew a net $2.73M in Q4 2023, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $9.97M.

  • Hanseatic Management Services's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 198,056 shares worth $9.97M.
  • Hanseatic Management Services added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $1.37M increase.
  • Hanseatic Management Services's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $534K.
  • Hanseatic Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $9.33M.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $57.4M portfolio in Q4 2023.
  • Hanseatic Management Services opened 30 new positions and closed 40 in Q4 2023.
  • Hanseatic Management Services's portfolio value rose 6.8% quarter-over-quarter to $57.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.