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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$618K
Cap. Flow
-$2.97M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$815K
3
APH icon
Amphenol
APH
+$803K
4
PRIM icon
Primoris Services
PRIM
+$798K
5
ITRI icon
Itron
ITRI
+$725K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
2
SAIA icon
Saia
SAIA
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.8M 16.29%
214,714
+3,111
+1% +$157K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.59M 5.38%
41,269
+1,700
+4% +$140K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.56M 5.35%
166,389
-18,636
-10% -$385K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$3.49M 5.23%
17,685
-2,111
-11% -$391K
NVDA icon
5
NVIDIA
NVDA
$4.65T
$2.6M 3.9%
21,013
-637
-3% -$64.4K
ANF icon
6
Abercrombie & Fitch
ANF
$4.5B
$1.92M 2.88%
10,770
+208
+2% +$30.2K
SMH icon
7
VanEck Semiconductor ETF
SMH
$62.2B
$1.88M 2.83%
7,219
-1,167
-14% -$274K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.73M 2.59%
72,846
-3,514
-5% -$83.3K
VRT icon
9
Vertiv
VRT
$91.1B
$1.68M 2.52%
19,401
-523
-3% -$47.6K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.64M 2.46%
+48,084
New +$1.65M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51M 2.27%
19,770
-1,373
-6% -$105K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$1.31M 1.97%
2,602
+47
+2% +$22.8K
LLY icon
13
Eli Lilly
LLY
$1.09T
$1.2M 1.8%
1,321
+21
+2% +$16.8K
RDNT icon
14
RadNet
RDNT
$4.83B
$1.18M 1.77%
19,968
+353
+2% +$19.2K
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.16M 1.75%
2,602
+15
+0.6% +$6.33K
SKYW icon
16
Skywest
SKYW
$4.46B
$995K 1.49%
12,127
+304
+3% +$22.7K
GE icon
17
GE Aerospace
GE
$371B
$976K 1.46%
6,138
-1,429
-19% -$228K
EME icon
18
Emcor
EME
$30.5B
$954K 1.43%
2,614
+65
+3% +$24K
ELF icon
19
e.l.f. Beauty
ELF
$4.85B
$950K 1.43%
4,507
+77
+2% +$13.7K
KKR icon
20
KKR & Co
KKR
$89.9B
$863K 1.3%
8,198
+137
+2% +$13.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$859K 1.29%
4,682
+73
+2% +$12.4K
APH icon
22
Amphenol
APH
$188B
$858K 1.29%
+12,731
New +$803K
IBKR icon
23
Interactive Brokers
IBKR
$39.2B
$837K 1.26%
+27,312
New +$815K
BRBR icon
24
BellRing Brands
BRBR
$1.55B
$828K 1.24%
14,484
+263
+2% +$15.1K
P
25
Everpure Inc
P
$23.7B
$808K 1.21%
12,579
+296
+2% +$17.1K
1
2 3 4 5

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Hanseatic Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hanseatic Management Services held 141 positions worth $66.6M, up 0.94% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanseatic Management Services withdrew a net $2.97M in Q2 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.64M.

  • Hanseatic Management Services's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,084 shares worth $1.64M.
  • Hanseatic Management Services added most to ProShares UltraPro QQQ in Q2 2024, an estimated $245K increase.
  • Hanseatic Management Services's biggest Q2 2024 reduction was Boise Cascade, cutting an estimated $762K.
  • Hanseatic Management Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 49% of its $66.6M portfolio in Q2 2024.
  • Hanseatic Management Services opened 28 new positions and closed 27 in Q2 2024.
  • Hanseatic Management Services's portfolio value rose 0.94% quarter-over-quarter to $66.6M.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.