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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$618K
Cap. Flow
-$2.97M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$815K
3
APH icon
Amphenol
APH
+$803K
4
PRIM icon
Primoris Services
PRIM
+$798K
5
ITRI icon
Itron
ITRI
+$725K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
2
SAIA icon
Saia
SAIA
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.98%
2 Technology 22.55%
3 Industrials 9.77%
4 Consumer Discretionary 6.4%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
101
Tutor Perini Cor
TPC
$4.44B
$6.14K 0.01%
+282
New +$5.18K
CRS icon
102
Carpenter Technology
CRS
$20.8B
$6.14K 0.01%
+56
New +$5.38K
OSIS icon
103
OSI Systems
OSIS
$3.26B
$6.05K 0.01%
44
– –
ICHR icon
104
Ichor Holdings
ICHR
$1.92B
$5.63K 0.01%
146
– –
JYNT icon
105
The Joint Corp
JYNT
$111M
$5.61K 0.01%
+399
New +$5.69K
CENX icon
106
Century Aluminum
CENX
$4.36B
$5.59K 0.01%
+334
New +$5.69K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.57K 0.01%
52
– –
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.47K 0.01%
87
– –
HIMS icon
109
Hims & Hers Health
HIMS
$6.72B
$5.35K 0.01%
+265
New +$4.41K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$5.28K 0.01%
56
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.74K 0.01%
19
– –
LOB icon
112
Live Oak Bancshares
LOB
$1.82B
$4.66K 0.01%
133
– –
NNBR icon
113
NN Inc
NNBR
$296M
$4.35K 0.01%
1,449
– –
MTRX icon
114
Matrix Service
MTRX
$300M
$4.13K 0.01%
416
– –
AMD icon
115
Advanced Micro Devices
AMD
$805B
– –
-4,337
Closed -$783K
BLDR icon
116
Builders FirstSource
BLDR
$6.48B
– –
-468
Closed -$97.6K
CAH icon
117
Cardinal Health
CAH
$54.6B
– –
-7,969
Closed -$892K
CDNS icon
118
Cadence Design Systems
CDNS
$76.9B
– –
-2,446
Closed -$761K
CRM icon
119
Salesforce
CRM
$214B
– –
-193
Closed -$58.1K
CXW icon
120
CoreCivic
CXW
$3.45B
– –
-393
Closed -$6.13K
EXP icon
121
Eagle Materials
EXP
$5.68B
– –
-2,821
Closed -$767K
EXPE icon
122
Expedia Group
EXPE
$33.7B
– –
-305
Closed -$42K
HUBB icon
123
Hubbell
HUBB
$23.4B
– –
-1,659
Closed -$689K
HUBS icon
124
HubSpot
HUBS
$12.5B
– –
-875
Closed -$548K
IDCC icon
125
InterDigital
IDCC
$9.04B
– –
-4,210
Closed -$448K
2 3 4
5
6

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GBFP
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PWP
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WFA
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Hanseatic Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hanseatic Management Services held 141 positions worth $66.6M, up 0.94% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services withdrew a net $2.97M in Q2 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.64M.

  • Hanseatic Management Services's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,084 shares worth $1.64M.
  • Hanseatic Management Services added most to ProShares UltraPro QQQ in Q2 2024, an estimated $245K increase.
  • Hanseatic Management Services's biggest Q2 2024 reduction was Boise Cascade, cutting an estimated $762K.
  • Hanseatic Management Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66.6M portfolio in Q2 2024.
  • Hanseatic Management Services opened 28 new positions and closed 27 in Q2 2024.
  • Hanseatic Management Services's portfolio value rose 0.94% quarter-over-quarter to $66.6M.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.