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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
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
(-0.91%)
Cap. Flow
+$74.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.61M |
| 2 |
Wayfair
W
|
+$636K |
| 3 |
Boise Cascade
BCC
|
+$586K |
| 4 |
Trex
TREX
|
+$455K |
| 5 |
CHX
ChampionX
CHX
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.64M |
| 2 |
McKesson
MCK
|
+$655K |
| 3 |
Merck
MRK
|
+$578K |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$576K |
| 5 |
e.l.f. Beauty
ELF
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.33M | 17.36% |
197,360
+2,543
| +1% | +$120K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.32M | 6.17% |
196,617
-4,080
| -2% | -$71.6K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $3.09M | 5.76% |
20,994
-513
| -2% | -$78.3K |
|
4
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.8M | 3.35% |
72,165
-737
| -1% | -$17.7K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.63M | 3.02% |
78,470
-444
| -0.6% | -$9.74K |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.56M | 2.91% |
+22,905
| New | +$1.61M |
|
|
7
VanEck Semiconductor ETF
SMH
$67.5B
| $1.55M | 2.88% |
10,682
-10,858
| -50% | -$1.64M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.5M | 2.79% |
16,798
+28
| +0.2% | +$2.67K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.41M | 2.63% |
20,501
-183
| -0.9% | -$13.4K |
|
10
Vertiv
VRT
$111B
| $1.1M | 2.05% |
29,541
+246
| +0.8% | +$8.11K |
|
11
NVIDIA
NVDA
$4.91T
| $1.02M | 1.9% |
23,420
+150
| +0.6% | +$6.72K |
|
|
12
e.l.f. Beauty
ELF
$4.34B
| $978K | 1.82% |
8,902
-4,264
| -32% | -$518K |
|
13
Rambus
RMBS
$11B
| $835K | 1.55% |
14,960
+94
| +0.6% | +$5.33K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $826K | 1.54% |
2,752
+17
| +0.6% | +$5.12K |
|
15
Axcelis
ACLS
$4.19B
| $808K | 1.5% |
4,956
+22
| +0.4% | +$3.87K |
|
16
Saia
SAIA
$11.6B
| $781K | 1.45% |
1,960
+14
| +0.7% | +$5.65K |
|
17
Cardinal Health
CAH
$53.5B
| $745K | 1.39% |
8,586
+38
| +0.4% | +$3.44K |
|
18
Eli Lilly
LLY
$1.05T
| $702K | 1.31% |
1,307
+10
| +0.8% | +$5.15K |
|
19
Belden
BDC
$3.95B
| $694K | 1.29% |
7,186
+32
| +0.4% | +$2.99K |
|
20
GE Aerospace
GE
$364B
| $671K | 1.25% |
7,608
+51
| +0.7% | +$4.58K |
|
21
Microsoft
MSFT
$2.93T
| $639K | 1.19% |
2,025
+14
| +0.7% | +$4.63K |
|
22
Oracle
ORCL
$364B
| $635K | 1.18% |
5,999
+37
| +0.6% | +$4.28K |
|
23
BellRing Brands
BRBR
$1.41B
| $619K | 1.15% |
15,022
+80
| +0.5% | +$3.07K |
|
24
O'Reilly Automotive
ORLY
$71.3B
| $608K | 1.13% |
10,035
+75
| +0.8% | +$4.7K |
|
25
Oceaneering
OII
$4.22B
| $598K | 1.11% |
23,266
-49
| -0.2% | -$1.12K |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.