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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$8.22M
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
143
New
30
Increased
36
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.65M |
| 2 |
Lumentum
LITE
|
+$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.02M |
| 4 |
Tesla
TSLA
|
+$967K |
| 5 |
SoFi Technologies
SOFI
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.24M |
| 2 |
Microsoft
MSFT
|
+$943K |
| 3 |
Newmont
NEM
|
+$868K |
| 4 |
Cirrus Logic
CRUS
|
+$863K |
| 5 |
Amphenol
APH
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $9.6M | 12.19% |
190,364
+14,235
| +8% | +$719K |
|
|
2
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.59M | 5.83% |
+88,255
| New | +$4.65M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $3.84M | 4.87% |
18,235
-73
| -0.4% | -$15.2K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.56M | 4.52% |
153,609
-3,855
| -2% | -$89.8K |
|
5
Vertiv
VRT
$111B
| $2.32M | 2.94% |
20,391
+60
| +0.3% | +$7.12K |
|
6
NVIDIA
NVDA
$4.91T
| $2M | 2.54% |
14,874
+184
| +1% | +$25.4K |
|
7
VanEck Semiconductor ETF
SMH
$67.5B
| $1.76M | 2.24% |
7,273
-173
| -2% | -$42.9K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.74M | 2.21% |
67,228
-1,712
| -2% | -$45.6K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.71M | 2.17% |
17,068
-529
| -3% | -$52.4K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.66M | 2.11% |
43,820
-1,076
| -2% | -$42.7K |
|
11
Abercrombie & Fitch
ANF
$4.23B
| $1.64M | 2.08% |
10,976
-163
| -1% | -$23.8K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $1.63M | 2.07% |
21,153
-1,589
| -7% | -$126K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.62M | 2.05% |
2,759
+21
| +0.8% | +$12.3K |
|
14
RadNet
RDNT
$4.89B
| $1.46M | 1.85% |
20,894
+43
| +0.2% | +$3.17K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.43M | 1.82% |
18,243
-319
| -2% | -$25.9K |
|
16
KKR & Co
KKR
$90.6B
| $1.3M | 1.65% |
8,768
+107
| +1% | +$15.7K |
|
17
Primoris Services
PRIM
$4.66B
| $1.29M | 1.64% |
16,917
+43
| +0.3% | +$3.14K |
|
18
Interactive Brokers
IBKR
$40.3B
| $1.29M | 1.64% |
29,252
+388
| +1% | +$16.3K |
|
19
Credo Technology Group
CRDO
$37.8B
| $1.24M | 1.58% |
18,519
-261
| -1% | -$13K |
|
20
Skywest
SKYW
$3.86B
| $1.22M | 1.55% |
12,172
-271
| -2% | -$27.7K |
|
|
21
Tesla
TSLA
$1.43T
| $1.21M | 1.54% |
+3,006
| New | +$967K |
|
22
Emcor
EME
$33.1B
| $1.19M | 1.51% |
2,627
-61
| -2% | -$28.9K |
|
|
23
Lumentum
LITE
$57B
| $1.17M | 1.48% |
+13,882
| New | +$1.08M |
|
|
24
SoFi Technologies
SOFI
$22.2B
| $1.12M | 1.42% |
+72,453
| New | +$941K |
|
|
25
Sprouts Farmers Market
SFM
$7.13B
| $1.1M | 1.39% |
8,641
+7,710
| +828% | +$1.02M |
|
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Hanseatic Management Services's Q4 2024 Portfolio in Review
As of Q4 2024, Hanseatic Management Services held 143 positions worth $78.8M, up 12% from $70.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hanseatic Management Services deployed $4.51M of net new capital in Q4 2024, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $943K trimmed.
- Hanseatic Management Services's largest Q4 2024 buy was BlackRock Flexible Income ETF: 88,255 shares worth $4.59M.
- Hanseatic Management Services added most to Sprouts Farmers Market in Q4 2024, an estimated $1.02M increase.
- Hanseatic Management Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $943K.
- Hanseatic Management Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.24M.
- Hanseatic Management Services's ten largest holdings make up 42% of its $78.8M portfolio in Q4 2024.
- Hanseatic Management Services opened 30 new positions and closed 26 in Q4 2024.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $78.8M.
Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.