Hanseatic Management Services Inc Portfolio Holdings

Hanseatic Management Services Inc

  • $70.1 Million
  • Q3 2024

Hanseatic Management Services Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $70.1 Million distributed in 113 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 $8.94M, Invesco Exchange Traded Fd Tr with a value of $3.68M, Schwab Strategic Tr Us Large C with a value of $3.56M, Vaneck ETF Tr Semiconductor Et with a value of $1.83M, and Utilities Sector Spdr with a value of $1.81M.

Examining the 13F form we can see an increase of $3.53M in the current position value, from $66.5M to 70.1M.

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

Portfolio value $70.1 Million
ETFs: $28.9 Million
Technology: $12 Million
Industrials: $8.45 Million
Healthcare: $6.34 Million
Communication Services: $4.97 Million
Financial Services: $4.97 Million
Consumer Cyclical: $2.98 Million
Basic Materials: $873,000
Other: $541,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.94 Million 12.75% of portfolio
176,129
Q3 2024 Reduced 17.97%
$0
$3.68 Million 5.25% of portfolio
18,308
Q3 2024 Added 3.52%
$0
$3.56 Million 5.08% of portfolio
52,488
Q3 2024 Reduced 5.36%
$0
$1.83 Million 2.61% of portfolio
7,446
Q3 2024 Added 3.14%
$0
$1.81 Million 2.59% of portfolio
22,448
Q3 2024 Reduced 6.63%
$0
$1.78 Million 2.53% of portfolio
34,470
Q3 2024 Reduced 5.36%
$0
$1.76 Million 2.51% of portfolio
22,742
Q3 2024 New
$0
$1.57 Million 2.24% of portfolio
17,597
Q3 2024 Reduced 57.36%
$0
$1.41 Million 2.01% of portfolio
18,562
Q3 2024 Reduced 6.11%
$0
$1.11 Million 1.58% of portfolio
38,088
Q3 2024 New
$0
$1.11 Million 1.58% of portfolio
10,965
Q3 2024 New
$0
$327,000 0.47% of portfolio
4,524
Q3 2024 Added 8.0%
$0
$45,000 0.06% of portfolio
436
Q3 2024 Reduced 0.46%
$0
$5,000 0.01% of portfolio
87
Q4 2023 Added 3.57%
$0
$5,000 0.01% of portfolio
52
Q4 2023 Added 8.33%
$0
$9,000 0.01% of portfolio
67
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $70.1 Million
  • Prior Value $66.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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