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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$8.22M
Cap. Flow
+$4.51M
Cap. Flow %
5.73%
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
36
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.65M
2
LITE icon
Lumentum
LITE
+$1.08M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$943K
3
NEM icon
Newmont
NEM
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
101
Revolve Group
RVLV
$1.87B
$6.8K 0.01%
+203
New +$6.29K
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$6.9B
$6.53K 0.01%
158
– –
LMND icon
103
Lemonade
LMND
$4.71B
$6.53K 0.01%
+178
New +$5.68K
HIMS icon
104
Hims & Hers Health
HIMS
$6.54B
$6.41K 0.01%
265
– –
HRI icon
105
Herc Holdings
HRI
$5.35B
$6.25K 0.01%
+33
New +$6.66K
CENX icon
106
Century Aluminum
CENX
$4.36B
$6.08K 0.01%
334
– –
LE icon
107
Lands' End
LE
$387M
$6.04K 0.01%
460
– –
CRMD icon
108
CorMedix
CRMD
$592M
$5.86K 0.01%
+724
New +$7.23K
NRIX icon
109
Nurix Therapeutics
NRIX
$2.37B
$5.63K 0.01%
299
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.56K 0.01%
52
– –
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.49K 0.01%
87
– –
UPST icon
112
Upstart Holdings
UPST
$2.52B
$5.42K 0.01%
+88
New +$5.49K
CSTL icon
113
Castle Biosciences
CSTL
$745M
$5.41K 0.01%
203
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.35K 0.01%
56
– –
MTRX icon
115
Matrix Service
MTRX
$333M
$4.98K 0.01%
416
– –
SMR icon
116
NuScale Power
SMR
$2.77B
$4.79K 0.01%
+267
New +$5.51K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.7B
$1.35K ﹤0.01%
5
– –
AEO icon
118
American Eagle Outfitters
AEO
$3.02B
– –
-331
Closed -$7.41K
BCO icon
119
Brink's
BCO
$4.76B
– –
-66
Closed -$7.63K
BLD
120
DELISTED
TopBuild
BLD
– –
-149
Closed -$60.6K
CMPR icon
121
Cimpress
CMPR
$2.45B
– –
-81
Closed -$6.64K
CRUS icon
122
Cirrus Logic
CRUS
$6.82B
– –
-6,949
Closed -$863K
DYN icon
123
Dyne Therapeutics
DYN
$4.23B
– –
-7,183
Closed -$258K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4T
– –
-4,958
Closed -$829K
GRBK icon
125
Green Brick Partners
GRBK
$3.19B
– –
-153
Closed -$12.8K
2 3 4
5
6

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Hanseatic Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hanseatic Management Services held 143 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hanseatic Management Services deployed $4.51M of net new capital in Q4 2024, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.

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

On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.

  • Hanseatic Management Services's largest Q4 2024 buy was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.
  • Hanseatic Management Services added most to Sprouts Farmers Market in Q4 2024, an estimated $1.02M increase.
  • Hanseatic Management Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $943K.
  • Hanseatic Management Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.24M.
  • Hanseatic Management Services's ten largest holdings make up 42% of its $78.8M portfolio in Q4 2024.
  • Hanseatic Management Services opened 30 new positions and closed 26 in Q4 2024.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $78.8M.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.