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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.68M
Cap. Flow
-$2.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
27
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.37M
3
VRNS icon
Varonis Systems
VRNS
+$575K
4
CE icon
Celanese
CE
+$572K
5
BA icon
Boeing
BA
+$536K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 10.18%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90B
– –
-3,198
Closed -$484K
MTW icon
127
Manitowoc
MTW
$524M
– –
-287
Closed -$4.32K
NOG icon
128
Northern Oil and Gas
NOG
$2.16B
– –
-3,964
Closed -$159K
ON icon
129
ON Semiconductor
ON
$33.1B
– –
-409
Closed -$38K
ORCL icon
130
Oracle
ORCL
$347B
– –
-5,999
Closed -$635K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.5B
– –
-10,035
Closed -$608K
RRC icon
132
Range Resources
RRC
$8.91B
– –
-181
Closed -$5.87K
SDGR icon
133
Schrodinger
SDGR
$1.14B
– –
-115
Closed -$3.25K
SIBN icon
134
SI-BONE Inc
SIBN
$794M
– –
-210
Closed -$4.46K
SLB icon
135
SLB Ltd
SLB
$74.3B
– –
-695
Closed -$40.5K
SMH icon
136
VanEck Semiconductor ETF
SMH
$64B
– –
-10,682
Closed -$1.55M
TJX icon
137
TJX Companies
TJX
$177B
– –
-5,177
Closed -$460K
TPH
138
DELISTED
Tri Pointe Homes
TPH
– –
-20,710
Closed -$566K
TREX icon
139
Trex
TREX
$4.55B
– –
-6,629
Closed -$409K
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
– –
-50
Closed -$9.45K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
– –
-172
Closed -$8.95K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,667
Closed -$580K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-197,360
Closed -$9.33M
W icon
144
Wayfair
W
$12.4B
– –
-9,152
Closed -$554K
WST icon
145
West Pharmaceutical
WST
$23.8B
– –
-1,448
Closed -$543K
WYNN icon
146
Wynn Resorts
WYNN
$10.2B
– –
-458
Closed -$42.3K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,110
Closed -$91K
PGTI
148
DELISTED
PGT, Inc.
PGTI
– –
-213
Closed -$5.91K
VMW
149
DELISTED
VMware, Inc
VMW
– –
-249
Closed -$41.5K
2 3 4 5
6

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Hanseatic Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hanseatic Management Services held 149 positions worth $57.4M, up 6.8% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services withdrew a net $2.73M in Q4 2023, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $9.97M.

  • Hanseatic Management Services's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 198,056 shares worth $9.97M.
  • Hanseatic Management Services added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $1.37M increase.
  • Hanseatic Management Services's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $534K.
  • Hanseatic Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $9.33M.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $57.4M portfolio in Q4 2023.
  • Hanseatic Management Services opened 30 new positions and closed 40 in Q4 2023.
  • Hanseatic Management Services's portfolio value rose 6.8% quarter-over-quarter to $57.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.