Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 2 |
Interactive Brokers
IBKR
|
+$815K |
| 3 |
Amphenol
APH
|
+$803K |
| 4 |
Primoris Services
PRIM
|
+$798K |
| 5 |
Itron
ITRI
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 2 |
Saia
SAIA
|
+$1.07M |
| 3 |
Cardinal Health
CAH
|
+$892K |
| 4 |
Advanced Micro Devices
AMD
|
+$783K |
| 5 |
Eagle Materials
EXP
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.98% |
| 2 | Technology | 22.55% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
126
DELISTED
IGM Biosciences
IGMS
| – | – |
-366
| Closed | -$3.53K |
|
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| – | – |
-16,606
| Closed | -$1.71M |
|
128
Gartner
IT
$12.7B
| – | – |
-1,074
| Closed | -$512K |
|
129
Manhattan Associates
MANH
$12.4B
| – | – |
-2,428
| Closed | -$608K |
|
130
MacroGenics
MGNX
$261M
| – | – |
-566
| Closed | -$8.33K |
|
131
Materion
MTRN
$4.95B
| – | – |
-48
| Closed | -$6.32K |
|
132
Cloudflare
NET
$118B
| – | – |
-5,342
| Closed | -$517K |
|
133
NewMarket
NEU
$8.15B
| – | – |
-92
| Closed | -$58.4K |
|
134
Palo Alto Networks
PANW
$310B
| – | – |
-330
| Closed | -$46.9K |
|
|
PRO
135
DELISTED
PROS Holdings
PRO
| – | – |
-156
| Closed | -$5.67K |
|
136
Quanterix
QTRX
$131M
| – | – |
-203
| Closed | -$4.78K |
|
137
Red Rock Resorts
RRR
$3.22B
| – | – |
-104
| Closed | -$6.22K |
|
|
138
Saia
SAIA
$9.35B
| – | – |
-1,828
| Closed | -$1.07M |
|
139
Synopsys
SNPS
$70.1B
| – | – |
-831
| Closed | -$475K |
|
140
Scholar Rock
SRRK
$5.72B
| – | – |
-34,992
| Closed | -$621K |
|
141
TriNet
TNET
$3.17B
| – | – |
-59
| Closed | -$7.82K |
|
Similar funds
Hanseatic Management Services's Q2 2024 Portfolio in Review
As of Q2 2024, Hanseatic Management Services held 141 positions worth $66.6M, up 0.94% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hanseatic Management Services withdrew a net $2.97M in Q2 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.64M.
- Hanseatic Management Services's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,084 shares worth $1.64M.
- Hanseatic Management Services added most to ProShares UltraPro QQQ in Q2 2024, an estimated $245K increase.
- Hanseatic Management Services's biggest Q2 2024 reduction was Boise Cascade, cutting an estimated $762K.
- Hanseatic Management Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $1.71M.
- Hanseatic Management Services's ten largest holdings make up 49% of its $66.6M portfolio in Q2 2024.
- Hanseatic Management Services opened 28 new positions and closed 27 in Q2 2024.
- Hanseatic Management Services's portfolio value rose 0.94% quarter-over-quarter to $66.6M.
Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.