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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$496K
(-0.91%)
Cap. Flow
+$74.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.61M |
| 2 |
Wayfair
W
|
+$636K |
| 3 |
Boise Cascade
BCC
|
+$586K |
| 4 |
Trex
TREX
|
+$455K |
| 5 |
CHX
ChampionX
CHX
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 2 |
McKesson
MCK
|
+$655K |
| 3 |
Merck
MRK
|
+$578K |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$576K |
| 5 |
e.l.f. Beauty
ELF
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$44.9B
| – | – |
-80
| Closed | -$40K |
|
127
IMAX
IMAX
$2.59B
| – | – |
-263
| Closed | -$4K |
|
128
iShares US Technology ETF
IYW
$23B
| – | – |
-967
| Closed | -$105K |
|
129
Lantheus
LNTH
$6.68B
| – | – |
-60
| Closed | -$5K |
|
|
130
McKesson
MCK
$104B
| – | – |
-1,532
| Closed | -$655K |
|
|
131
Merck
MRK
$326B
| – | – |
-5,013
| Closed | -$578K |
|
132
Omeros
OMER
$816M
| – | – |
-896
| Closed | -$5K |
|
133
Penumbra
PEN
$12.6B
| – | – |
-188
| Closed | -$65K |
|
134
Red Robin
RRGB
$139M
| – | – |
-399
| Closed | -$6K |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| – | – |
-715
| Closed | -$34K |
|
136
StoneCo
STNE
$2.71B
| – | – |
-2,731
| Closed | -$35K |
|
137
Molson Coors Class B
TAP
$7.97B
| – | – |
-594
| Closed | -$39K |
|
138
Teradata
TDC
$2.75B
| – | – |
-788
| Closed | -$42K |
|
139
Target Hospitality
TH
$1.47B
| – | – |
-335
| Closed | -$4K |
|
140
Transmedics
TMDX
$2.64B
| – | – |
-119
| Closed | -$10K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-7,598
| Closed | -$576K |
|
|
WIRE
142
DELISTED
Encore Wire Corp
WIRE
| – | – |
-27
| Closed | -$5K |
|
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Hanseatic Management Services's Q3 2023 Portfolio in Review
As of Q3 2023, Hanseatic Management Services held 142 positions worth $53.7M, down 0.91% from $54.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services's Q3 2023 filing shows 30 new, 45 increased, 16 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M. The largest sale was VanEck Semiconductor ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 22,905 shares worth $1.56M.
- Hanseatic Management Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $120K increase.
- Hanseatic Management Services's biggest Q3 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $1.64M.
- Hanseatic Management Services fully exited McKesson in Q3 2023, selling an estimated $655K.
- Hanseatic Management Services's ten largest holdings make up 49% of its $53.7M portfolio in Q3 2023.
- Hanseatic Management Services opened 30 new positions and closed 23 in Q3 2023.
- Hanseatic Management Services's portfolio value fell 0.91% quarter-over-quarter to $53.7M.
Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.