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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$3.68M
Cap. Flow
-$2.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
27
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.37M
3
VRNS icon
Varonis Systems
VRNS
+$575K
4
CE icon
Celanese
CE
+$572K
5
BA icon
Boeing
BA
+$536K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
3
ACLS icon
Axcelis
ACLS
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 10.18%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$9.97M 17.37%
+198,056
New +$9.96M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.68M 6.4%
195,492
-1,125
-0.6% -$19.8K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.48M 6.06%
20,653
-341
-2% -$53.3K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.36M 5.85%
41,385
+18,480
+81% +$1.37M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.9M 3.3%
80,298
+1,828
+2% +$38.5K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.79M 3.12%
17,352
+554
+3% +$50.5K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.68M 2.93%
73,071
+906
+1% +$21.3K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.59M 2.77%
22,058
+1,557
+8% +$108K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$1.05M 1.83%
21,230
-2,190
-9% -$101K
MSFT icon
10
Microsoft
MSFT
$2.93T
$955K 1.66%
2,540
+515
+25% +$183K
VRT icon
11
Vertiv
VRT
$111B
$934K 1.63%
19,444
-10,097
-34% -$430K
ANF icon
12
Abercrombie & Fitch
ANF
$4.23B
$911K 1.59%
10,327
+1,471
+17% +$105K
RMBS icon
13
Rambus
RMBS
$11B
$895K 1.56%
13,115
-1,845
-12% -$115K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$885K 1.54%
2,500
-252
-9% -$82.1K
CAH icon
15
Cardinal Health
CAH
$53.5B
$838K 1.46%
8,316
-270
-3% -$26.8K
SAIA icon
16
Saia
SAIA
$11.6B
$782K 1.36%
1,785
-175
-9% -$70.7K
BRBR icon
17
BellRing Brands
BRBR
$1.41B
$763K 1.33%
13,758
-1,264
-8% -$61K
GE icon
18
GE Aerospace
GE
$364B
$749K 1.3%
7,353
-255
-3% -$23.6K
LLY icon
19
Eli Lilly
LLY
$1.05T
$739K 1.29%
1,267
-40
-3% -$23.3K
BCC icon
20
Boise Cascade
BCC
$2.72B
$710K 1.24%
5,489
-205
-4% -$22K
VRNS icon
21
Varonis Systems
VRNS
$5.46B
$691K 1.2%
+15,271
New +$575K
CE icon
22
Celanese
CE
$5.01B
$681K 1.19%
+4,383
New +$572K
RDNT icon
23
RadNet
RDNT
$4.89B
$660K 1.15%
18,996
-736
-4% -$23.2K
BLD
24
DELISTED
TopBuild
BLD
$660K 1.15%
+1,764
New +$505K
BA icon
25
Boeing
BA
$169B
$653K 1.14%
+2,504
New +$536K
1
2 3 4 5

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Hanseatic Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Hanseatic Management Services held 149 positions worth $57.4M, up 6.8% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hanseatic Management Services withdrew a net $2.73M in Q4 2023, closing 40 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $9.97M.

  • Hanseatic Management Services's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 198,056 shares worth $9.97M.
  • Hanseatic Management Services added most to iShares Expanded Tech-Software Sector ETF in Q4 2023, an estimated $1.37M increase.
  • Hanseatic Management Services's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $534K.
  • Hanseatic Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $9.33M.
  • Hanseatic Management Services's ten largest holdings make up 51% of its $57.4M portfolio in Q4 2023.
  • Hanseatic Management Services opened 30 new positions and closed 40 in Q4 2023.
  • Hanseatic Management Services's portfolio value rose 6.8% quarter-over-quarter to $57.4M.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.