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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$8.58M
Cap. Flow
+$481K
Cap. Flow %
0.73%
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
AMD icon
Advanced Micro Devices
AMD
+$688K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K
4
EXP icon
Eagle Materials
EXP
+$666K
5
NFLX icon
Netflix
NFLX
+$524K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.68M
2
RMBS icon
Rambus
RMBS
+$895K
3
CE icon
Celanese
CE
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
101
CoreCivic
CXW
$3.03B
$6.13K 0.01%
393
– –
BCO icon
102
Brink's
BCO
$4.87B
$6.1K 0.01%
66
– –
AMKR icon
103
Amkor Technology
AMKR
$11.3B
$6.03K 0.01%
+187
New +$5.93K
PRO
104
DELISTED
PROS Holdings
PRO
$5.67K 0.01%
156
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.66K 0.01%
52
– –
ICHR icon
106
Ichor Holdings
ICHR
$2.37B
$5.64K 0.01%
+146
New +$5.65K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.55K 0.01%
87
– –
LOB icon
108
Live Oak Bancshares
LOB
$1.99B
$5.52K 0.01%
+133
New +$5.29K
MTRX icon
109
Matrix Service
MTRX
$324M
$5.42K 0.01%
416
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.33K 0.01%
56
– –
QTRX icon
111
Quanterix
QTRX
$164M
$4.78K 0.01%
203
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$52B
$4.55K 0.01%
19
– –
IGMS
113
DELISTED
IGM Biosciences
IGMS
$3.53K 0.01%
+366
New +$4.24K
ADBE icon
114
Adobe
ADBE
$99B
– –
-90
Closed -$53.7K
AMCX icon
115
AMC Global Media
AMCX
$451M
– –
-296
Closed -$5.56K
ATKR icon
116
Atkore
ATKR
$2.62B
– –
-44
Closed -$7.04K
BA icon
117
Boeing
BA
$175B
– –
-2,504
Closed -$653K
BLKB icon
118
Blackbaud
BLKB
$1.65B
– –
-76
Closed -$6.59K
CE icon
119
Celanese
CE
$4.77B
– –
-4,383
Closed -$681K
CELH icon
120
Celsius Holdings
CELH
$7.53B
– –
-159
Closed -$8.67K
EVI icon
121
EVI Industries
EVI
$194M
– –
-232
Closed -$5.5K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-73,071
Closed -$1.68M
FSLY icon
123
Fastly Inc
FSLY
$3.26B
– –
-1,761
Closed -$31.3K
IPAR icon
124
Interparfums
IPAR
$4.09B
– –
-39
Closed -$5.62K
JBL icon
125
Jabil
JBL
$31.7B
– –
-3,501
Closed -$446K
2 3 4
5
6

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Hanseatic Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hanseatic Management Services held 132 positions worth $66M, up 15% from $57.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services's Q1 2024 filing shows 23 new, 44 increased, 9 reduced and 19 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,386 shares worth $1.89M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $1.68M.

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

  • Hanseatic Management Services's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,386 shares worth $1.89M.
  • Hanseatic Management Services added most to Advanced Micro Devices in Q1 2024, an estimated $688K increase.
  • Hanseatic Management Services's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $206K.
  • Hanseatic Management Services fully exited Fidelity MSCI Energy Index ETF in Q1 2024, selling an estimated $1.68M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66M portfolio in Q1 2024.
  • Hanseatic Management Services opened 23 new positions and closed 19 in Q1 2024.
  • Hanseatic Management Services's portfolio value rose 15% quarter-over-quarter to $66M.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.