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 Market Cap. of $200 Billions or more

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%
$1.54T
$1.63 Million 2.24% of portfolio
2,759
Q4 2024 Added 0.77%
$1.28T
$1.21 Million 1.67% of portfolio
3,006
Q4 2024 New
$222B
$1.09 Million 1.5% of portfolio
6,540
Q4 2024 Added 1.07%
$3.79T
$945,000 1.3% of portfolio
3,775
Q4 2024 Added 1.29%
$435B
$885,000 1.22% of portfolio
994
Q4 2024 Reduced 0.6%
$3.09T
$214,000 0.29% of portfolio
508
Q4 2024 Reduced 81.34%
$266B
$90,000 0.12% of portfolio
1,001
Q4 2024 Added 11.97%

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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