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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
+$32.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.68M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
ELF icon
e.l.f. Beauty
ELF
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
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
$8.94M 12.67%
176,129
-38,585
-18% -$1.95M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$3.68M 5.21%
18,308
+623
+4% +$121K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.5B
$3.56M 5.05%
157,464
-8,925
-5% -$194K
VRT icon
4
Vertiv
VRT
$85.4B
$2.02M 2.87%
20,331
+930
+5% +$77.1K
SMH icon
5
VanEck Semiconductor ETF
SMH
$61.6B
$1.83M 2.59%
7,446
+227
+3% +$55.2K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.81M 2.57%
44,896
-3,188
-7% -$118K
NVDA icon
7
NVIDIA
NVDA
$4.65T
$1.78M 2.53%
14,690
-6,323
-30% -$747K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.78M 2.52%
68,940
-3,906
-5% -$97K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.76M 2.5%
+22,742
New +$1.68M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.57M 2.23%
17,597
-23,672
-57% -$2.03M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$1.57M 2.22%
2,738
+136
+5% +$70K
ANF icon
12
Abercrombie & Fitch
ANF
$4.54B
$1.56M 2.21%
11,139
+369
+3% +$56.1K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 2.18%
18,562
-1,208
-6% -$97K
RDNT icon
14
RadNet
RDNT
$4.93B
$1.45M 2.05%
20,851
+883
+4% +$55.7K
LLY icon
15
Eli Lilly
LLY
$1.08T
$1.24M 1.76%
1,400
+79
+6% +$71K
GE icon
16
GE Aerospace
GE
$364B
$1.22M 1.73%
6,471
+333
+5% +$56.4K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.17M 1.66%
2,723
+121
+5% +$51.7K
EME icon
18
Emcor
EME
$29.9B
$1.16M 1.64%
2,688
+74
+3% +$27.9K
KKR icon
19
KKR & Co
KKR
$89.3B
$1.13M 1.6%
8,661
+463
+6% +$54.8K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 1.58%
+10,965
New +$1.1M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.11M 1.57%
+38,088
New +$1.09M
SKYW icon
22
Skywest
SKYW
$4.35B
$1.06M 1.5%
12,443
+316
+3% +$24.8K
IBKR icon
23
Interactive Brokers
IBKR
$38.4B
$1.01M 1.43%
28,864
+1,552
+6% +$48.1K
TDAY
24
USA Today Co
TDAY
$1.29B
$1.01M 1.43%
178,928
+177,089
+9,630% +$860K
PRIM icon
25
Primoris Services
PRIM
$4.12B
$980K 1.39%
16,874
+741
+5% +$39.5K
1
2 3 4 5

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Hanseatic Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hanseatic Management Services held 143 positions worth $70.5M, up 5.9% from $66.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hanseatic Management Services's Q3 2024 filing shows 29 new, 45 increased, 11 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q3 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 22,742 shares worth $1.76M.
  • Hanseatic Management Services added most to USA Today Co in Q3 2024, an estimated $860K increase.
  • Hanseatic Management Services's biggest Q3 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited e.l.f. Beauty in Q3 2024, selling an estimated $950K.
  • Hanseatic Management Services's ten largest holdings make up 41% of its $70.5M portfolio in Q3 2024.
  • Hanseatic Management Services opened 29 new positions and closed 30 in Q3 2024.
  • Hanseatic Management Services's portfolio value rose 5.9% quarter-over-quarter to $70.5M.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.