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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
+$32.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.68M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
ELF icon
e.l.f. Beauty
ELF
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.53B
$6.68K 0.01%
44
– –
CMPR icon
102
Cimpress
CMPR
$2.37B
$6.64K 0.01%
81
– –
LOB icon
103
Live Oak Bancshares
LOB
$1.98B
$6.3K 0.01%
133
– –
MIRM icon
104
Mirum Pharmaceuticals
MIRM
$6.56B
$6.16K 0.01%
+158
New +$6.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.88K 0.01%
52
– –
CSTL icon
106
Castle Biosciences
CSTL
$742M
$5.79K 0.01%
+203
New +$5.17K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.77K 0.01%
87
– –
NNBR icon
108
NN Inc
NNBR
$237M
$5.65K 0.01%
1,449
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.48K 0.01%
56
– –
CENX icon
110
Century Aluminum
CENX
$4.22B
$5.42K 0.01%
334
– –
HIMS icon
111
Hims & Hers Health
HIMS
$5.79B
$4.88K 0.01%
265
– –
MTRX icon
112
Matrix Service
MTRX
$312M
$4.8K 0.01%
416
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$51.2B
$1.32K ﹤0.01%
5
-14
-74% -$3.55K
AMAT icon
114
Applied Materials
AMAT
$347B
– –
-259
Closed -$61.1K
AMKR icon
115
Amkor Technology
AMKR
$10.6B
– –
-187
Closed -$7.48K
AMZN icon
116
Amazon
AMZN
$2.44T
– –
-3,585
Closed -$693K
APG icon
117
APi Group
APG
$16.7B
– –
-8,549
Closed -$214K
APO icon
118
Apollo Global Management
APO
$69B
– –
-2,375
Closed -$280K
BCC icon
119
Boise Cascade
BCC
$2.73B
– –
-54
Closed -$6.44K
BRBR icon
120
BellRing Brands
BRBR
$1.55B
– –
-14,484
Closed -$828K
CRWD icon
121
CrowdStrike
CRWD
$183B
– –
-7,592
Closed -$727K
CUBI icon
122
Customers Bancorp
CUBI
$2.66B
– –
-3,509
Closed -$168K
DECK icon
123
Deckers Outdoor
DECK
$14.1B
– –
-378
Closed -$61K
DELL icon
124
Dell
DELL
$239B
– –
-3,144
Closed -$434K
ELF icon
125
e.l.f. Beauty
ELF
$4.77B
– –
-4,507
Closed -$950K
2 3 4
5
6

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Hanseatic Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hanseatic Management Services held 143 positions worth $70.5M, up 5.9% from $66.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hanseatic Management Services's Q3 2024 filing shows 29 new, 45 increased, 11 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M.
  • Hanseatic Management Services added most to USA Today Co in Q3 2024, an estimated $860K increase.
  • Hanseatic Management Services's biggest Q3 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited e.l.f. Beauty in Q3 2024, selling an estimated $950K.
  • Hanseatic Management Services's ten largest holdings make up 41% of its $70.5M portfolio in Q3 2024.
  • Hanseatic Management Services opened 29 new positions and closed 30 in Q3 2024.
  • Hanseatic Management Services's portfolio value rose 5.9% quarter-over-quarter to $70.5M.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.