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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$8.58M
(+15%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.69M |
| 2 |
Advanced Micro Devices
AMD
|
+$688K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$684K |
| 4 |
Eagle Materials
EXP
|
+$666K |
| 5 |
Netflix
NFLX
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.68M |
| 2 |
Rambus
RMBS
|
+$895K |
| 3 |
Celanese
CE
|
+$681K |
| 4 |
Boeing
BA
|
+$653K |
| 5 |
Oceaneering
OII
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 11.23% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NeoGenomics
NEO
$1.99B
| – | – |
-309
| Closed | -$5K |
|
|
127
Oceaneering
OII
$4.64B
| – | – |
-21,918
| Closed | -$466K |
|
128
Qualys
QLYS
$4.76B
| – | – |
-2,357
| Closed | -$463K |
|
|
129
Rambus
RMBS
$8.95B
| – | – |
-13,115
| Closed | -$895K |
|
|
CNR
130
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-3,752
| Closed | -$377K |
|
|
NPKI
131
NPK International
NPKI
$1.02B
| – | – |
-798
| Closed | -$5.3K |
|
|
PETQ
132
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-284
| Closed | -$5.61K |
|
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Hanseatic Management Services's Q1 2024 Portfolio in Review
As of Q1 2024, Hanseatic Management Services held 132 positions worth $66M, up 15% from $57.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services's Q1 2024 filing shows 23 new, 44 increased, 9 reduced and 19 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,386 shares worth $1.89M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,386 shares worth $1.89M.
- Hanseatic Management Services added most to Advanced Micro Devices in Q1 2024, an estimated $688K increase.
- Hanseatic Management Services's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $206K.
- Hanseatic Management Services fully exited Fidelity MSCI Energy Index ETF in Q1 2024, selling an estimated $1.68M.
- Hanseatic Management Services's ten largest holdings make up 49% of its $66M portfolio in Q1 2024.
- Hanseatic Management Services opened 23 new positions and closed 19 in Q1 2024.
- Hanseatic Management Services's portfolio value rose 15% quarter-over-quarter to $66M.
Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.