Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.65M |
| 2 |
Lumentum
LITE
|
+$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.02M |
| 4 |
Tesla
TSLA
|
+$967K |
| 5 |
SoFi Technologies
SOFI
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.24M |
| 2 |
Microsoft
MSFT
|
+$943K |
| 3 |
Newmont
NEM
|
+$868K |
| 4 |
Cirrus Logic
CRUS
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$9.93B
| – | – |
-10,153
| Closed | -$581K |
|
127
Immersion
IMMR
$255M
| – | – |
-54,679
| Closed | -$488K |
|
128
KB Home
KBH
$3.56B
| – | – |
-119
| Closed | -$10.2K |
|
129
KLA
KLAC
$250B
| – | – |
-8,000
| Closed | -$620K |
|
130
Leidos
LDOS
$14.8B
| – | – |
-3,877
| Closed | -$632K |
|
|
131
Eli Lilly
LLY
$1.09T
| – | – |
-1,400
| Closed | -$1.24M |
|
132
Lockheed Martin
LMT
$133B
| – | – |
-407
| Closed | -$238K |
|
133
Live Oak Bancshares
LOB
$1.96B
| – | – |
-133
| Closed | -$6.3K |
|
|
134
Newmont
NEM
$96.5B
| – | – |
-16,242
| Closed | -$868K |
|
135
NN Inc
NNBR
$262M
| – | – |
-1,449
| Closed | -$5.65K |
|
136
OSI Systems
OSIS
$3.61B
| – | – |
-44
| Closed | -$6.68K |
|
137
Impinj
PI
$4.05B
| – | – |
-58
| Closed | -$12.6K |
|
138
Qualcomm
QCOM
$173B
| – | – |
-380
| Closed | -$64.6K |
|
139
Radian Group
RDN
$5.23B
| – | – |
-214
| Closed | -$7.42K |
|
140
Transmedics
TMDX
$2.58B
| – | – |
-45
| Closed | -$7.07K |
|
141
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-13,941
| Closed | -$591K |
|
142
Uber
UBER
$143B
| – | – |
-1,238
| Closed | -$93K |
|
143
Western Digital
WDC
$156B
| – | – |
-1,451
| Closed | -$74.9K |
|
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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.