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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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
Cap. Flow
+$74.2K
Cap. Flow %
0.14%
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.61M
2
W icon
Wayfair
W
+$636K
3
BCC icon
Boise Cascade
BCC
+$586K
4
TREX icon
Trex
TREX
+$455K
5
CHX
ChampionX
CHX
+$447K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M
2
MCK icon
McKesson
MCK
+$655K
3
MRK icon
Merck
MRK
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
ELF icon
e.l.f. Beauty
ELF
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 18.78%
3 Industrials 9.58%
4 Consumer Discretionary 7.1%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.33M 17.36%
197,360
+2,543
+1% +$120K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.32M 6.17%
196,617
-4,080
-2% -$71.6K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.09M 5.76%
20,994
-513
-2% -$78.3K
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.8M 3.35%
72,165
-737
-1% -$17.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.63M 3.02%
78,470
-444
-0.6% -$9.74K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.56M 2.91%
+22,905
New +$1.61M
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.5B
$1.55M 2.88%
10,682
-10,858
-50% -$1.64M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.5M 2.79%
16,798
+28
+0.2% +$2.67K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.41M 2.63%
20,501
-183
-0.9% -$13.4K
VRT icon
10
Vertiv
VRT
$108B
$1.1M 2.05%
29,541
+246
+0.8% +$8.11K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$1.02M 1.9%
23,420
+150
+0.6% +$6.72K
ELF icon
12
e.l.f. Beauty
ELF
$6.47B
$978K 1.82%
8,902
-4,264
-32% -$518K
RMBS icon
13
Rambus
RMBS
$9.27B
$835K 1.55%
14,960
+94
+0.6% +$5.33K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$826K 1.54%
2,752
+17
+0.6% +$5.12K
ACLS icon
15
Axcelis
ACLS
$3.55B
$808K 1.5%
4,956
+22
+0.4% +$3.87K
SAIA icon
16
Saia
SAIA
$9.52B
$781K 1.45%
1,960
+14
+0.7% +$5.65K
CAH icon
17
Cardinal Health
CAH
$57.5B
$745K 1.39%
8,586
+38
+0.4% +$3.44K
LLY icon
18
Eli Lilly
LLY
$1.02T
$702K 1.31%
1,307
+10
+0.8% +$5.15K
BDC icon
19
Belden
BDC
$4.78B
$694K 1.29%
7,186
+32
+0.4% +$2.99K
GE icon
20
GE Aerospace
GE
$350B
$671K 1.25%
7,608
+51
+0.7% +$4.58K
MSFT icon
21
Microsoft
MSFT
$3.71T
$639K 1.19%
2,025
+14
+0.7% +$4.63K
ORCL icon
22
Oracle
ORCL
$457B
$635K 1.18%
5,999
+37
+0.6% +$4.28K
BRBR icon
23
BellRing Brands
BRBR
$1.21B
$619K 1.15%
15,022
+80
+0.5% +$3.07K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$608K 1.13%
10,035
+75
+0.8% +$4.7K
OII icon
25
Oceaneering
OII
$5.12B
$598K 1.11%
23,266
-49
-0.2% -$1.12K
1
2 3 4 5

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PWP
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • 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.