Hanseatic Management Services Inc Portfolio Holdings

Hanseatic Management Services Inc

  • $72.5 Million
  • Q4 2024

Hanseatic Management Services Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.5 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $9.6M, Invesco Exchange Traded Fd Tr with a value of $3.84M, Schwab Strategic Tr Us Large C with a value of $3.56M, Nvidia Corp with a value of $2M, and Vertiv Holdings CO with a value of $1.77M.

Examining the 13F form we can see an increase of $2.47M in the current position value, from $70.1M to 72.5M.

Below you can find more details about Hanseatic Management Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $72.5 Million
ETFs: $29.3 Million
Technology: $11.7 Million
Industrials: $8.99 Million
Financial Services: $6.8 Million
Communication Services: $5.23 Million
Consumer Cyclical: $5.08 Million
Healthcare: $3.45 Million
Consumer Defensive: $1.21 Million
Other: $774,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$2 Million 2.75% of portfolio
14,874
Q4 2024 Added 1.25%
$32.7B
$1.77 Million 2.44% of portfolio
20,391
Q4 2024 Added 0.3%
$5.9B
$1.64 Million 2.26% of portfolio
10,976
Q4 2024 Reduced 1.46%
$1.54T
$1.63 Million 2.24% of portfolio
2,759
Q4 2024 Added 0.77%
$3.75B
$1.46 Million 2.01% of portfolio
20,894
Q4 2024 Added 0.21%
$144B
$1.3 Million 1.79% of portfolio
8,768
Q4 2024 Added 1.24%
$4.09B
$1.29 Million 1.78% of portfolio
16,917
Q4 2024 Added 0.25%
$19.7B
$1.29 Million 1.78% of portfolio
7,313
Q4 2024 Added 1.34%
$9.41B
$1.25 Million 1.72% of portfolio
18,519
Q4 2024 Reduced 1.39%
$6.12B
$1.22 Million 1.68% of portfolio
12,172
Q4 2024 Reduced 2.18%
$1.28T
$1.21 Million 1.67% of portfolio
3,006
Q4 2024 New
$21.4B
$1.19 Million 1.64% of portfolio
2,627
Q4 2024 Reduced 2.27%
$5.8B
$1.17 Million 1.61% of portfolio
13,882
Q4 2024 New
$12.6B
$1.12 Million 1.54% of portfolio
72,453
Q4 2024 New
$17B
$1.1 Million 1.51% of portfolio
8,641
Q4 2024 Added 828.14%
$222B
$1.09 Million 1.5% of portfolio
6,540
Q4 2024 Added 1.07%
$25.4B
$1.04 Million 1.44% of portfolio
9,656
Q4 2024 New
$9.35B
$984,000 1.36% of portfolio
5,799
Q4 2024 Added 0.31%
$3.79T
$945,000 1.3% of portfolio
3,775
Q4 2024 Added 1.29%
$33.3B
$939,000 1.29% of portfolio
4,762
Q4 2024 Reduced 0.65%
$663M
$907,000 1.25% of portfolio
179,418
Q4 2024 Added 0.27%
$435B
$885,000 1.22% of portfolio
994
Q4 2024 Reduced 0.6%
$4.25B
$871,000 1.2% of portfolio
14,085
Q4 2024 Reduced 2.23%
$4.85B
$819,000 1.13% of portfolio
7,547
Q4 2024 Added 0.33%
$84.1B
$805,000 1.11% of portfolio
6,243
Q4 2024 Added 0.34%
$4.35B
$702,000 0.97% of portfolio
3,274
Q4 2024 New
$1.18B
$690,000 0.95% of portfolio
52,634
Q4 2024 Reduced 2.32%
$2.83B
$690,000 0.95% of portfolio
84,887
Q4 2024 New
$11.1B
$682,000 0.94% of portfolio
2,105
Q4 2024 New
$10.1B
$673,000 0.93% of portfolio
31,405
Q4 2024 Reduced 2.18%
$16B
$647,000 0.89% of portfolio
1,836
Q4 2024 Reduced 0.54%
$8.21B
$611,000 0.84% of portfolio
11,941
Q4 2024 Reduced 2.22%
$1.93B
$603,000 0.83% of portfolio
12,517
Q4 2024 Reduced 2.26%
$1.09B
$556,000 0.77% of portfolio
26,390
Q4 2024 Reduced 2.27%
$30.4B
$553,000 0.76% of portfolio
13,084
Q4 2024 Reduced 2.2%
$14.1B
$525,000 0.72% of portfolio
2,837
Q4 2024 Added 7.58%
$1.95B
$446,000 0.61% of portfolio
16,751
Q4 2024 New
$1.13B
$422,000 0.58% of portfolio
6,337
Q4 2024 New
$44B
$411,000 0.57% of portfolio
8,658
Q4 2024 Added 7.42%
$1.25B
$369,000 0.51% of portfolio
17,277
Q4 2024 Reduced 30.89%
$16.1B
$248,000 0.34% of portfolio
4,431
Q4 2024 Added 6.18%
$2.83B
$247,000 0.34% of portfolio
1,118
Q4 2024 New
$4.98B
$235,000 0.32% of portfolio
5,296
Q4 2024 Reduced 68.37%
$3.09T
$214,000 0.29% of portfolio
508
Q4 2024 Reduced 81.34%
$106B
$193,000 0.27% of portfolio
432
Q4 2024 Added 11.92%
$17.2B
$157,000 0.22% of portfolio
998
Q4 2024 Added 12.01%
$141B
$146,000 0.2% of portfolio
2,044
Q4 2024 Added 0.69%
$24.4B
$127,000 0.18% of portfolio
384
Q4 2024 Added 11.95%
$68B
$126,000 0.17% of portfolio
550
Q4 2024 Added 12.02%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $72.5 Million
  • Prior Value $70.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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