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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$8.58M
Cap. Flow
+$481K
Cap. Flow %
0.73%
Top 10 Hldgs %
48.78%
Holding
132
New
23
Increased
44
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
AMD icon
Advanced Micro Devices
AMD
+$688K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K
4
EXP icon
Eagle Materials
EXP
+$666K
5
NFLX icon
Netflix
NFLX
+$524K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.68M
2
RMBS icon
Rambus
RMBS
+$895K
3
CE icon
Celanese
CE
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.48%
2 Technology 19.87%
3 Industrials 11.23%
4 Consumer Discretionary 6.62%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$10.7M 16.21%
211,603
+13,547
+7% +$684K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.83M 5.8%
185,025
-10,467
-5% -$206K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.62M 5.48%
19,796
-857
-4% -$151K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.37M 5.11%
39,569
-1,816
-4% -$153K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$1.96M 2.96%
21,650
+420
+2% +$30.4K
SMH icon
6
VanEck Semiconductor ETF
SMH
$69.5B
$1.89M 2.86%
+8,386
New +$1.69M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.88M 2.85%
76,360
-3,938
-5% -$92.3K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.71M 2.59%
16,606
-746
-4% -$74K
VRT icon
9
Vertiv
VRT
$108B
$1.63M 2.47%
19,924
+480
+2% +$30.2K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.61M 2.45%
21,143
-915
-4% -$67.7K
ANF icon
11
Abercrombie & Fitch
ANF
$6.65B
$1.32M 2.01%
10,562
+235
+2% +$26.8K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$1.24M 1.88%
2,555
+55
+2% +$24.5K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.09M 1.65%
2,587
+47
+2% +$19K
SAIA icon
14
Saia
SAIA
$9.52B
$1.07M 1.62%
1,828
+43
+2% +$22.5K
GE icon
15
GE Aerospace
GE
$350B
$1.06M 1.61%
7,567
+214
+3% +$25.2K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.01M 1.53%
1,300
+33
+3% +$23.5K
RDNT icon
17
RadNet
RDNT
$5.8B
$954K 1.45%
19,615
+619
+3% +$24.9K
EME icon
18
Emcor
EME
$33.3B
$893K 1.35%
2,549
+7
+0.3% +$1.88K
CAH icon
19
Cardinal Health
CAH
$57.5B
$892K 1.35%
7,969
-347
-4% -$37.4K
BCC icon
20
Boise Cascade
BCC
$2.76B
$869K 1.32%
5,663
+174
+3% +$23.5K
ELF icon
21
e.l.f. Beauty
ELF
$6.47B
$868K 1.32%
4,430
+155
+4% +$27.5K
BRBR icon
22
BellRing Brands
BRBR
$1.21B
$839K 1.27%
14,221
+463
+3% +$26.4K
SKYW icon
23
Skywest
SKYW
$3.85B
$817K 1.24%
11,823
+25
+0.2% +$1.48K
KKR icon
24
KKR & Co
KKR
$96.7B
$811K 1.23%
8,061
+234
+3% +$21.5K
NTNX icon
25
Nutanix
NTNX
$18.4B
$811K 1.23%
13,134
+24
+0.2% +$1.38K
1
2 3 4 5

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Hanseatic Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hanseatic Management Services held 132 positions worth $66M, up 15% from $57.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services's Q1 2024 filing shows 23 new, 44 increased, 9 reduced and 19 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,386 shares worth $1.89M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Hanseatic Management Services's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,386 shares worth $1.89M.
  • Hanseatic Management Services added most to Advanced Micro Devices in Q1 2024, an estimated $688K increase.
  • Hanseatic Management Services's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $206K.
  • Hanseatic Management Services fully exited Fidelity MSCI Energy Index ETF in Q1 2024, selling an estimated $1.68M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66M portfolio in Q1 2024.
  • Hanseatic Management Services opened 23 new positions and closed 19 in Q1 2024.
  • Hanseatic Management Services's portfolio value rose 15% quarter-over-quarter to $66M.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.