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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$733M
$1.01 Million 1.43% of portfolio
178,928
Q3 2024 Added 9,629.64%
$1.2B
$780,000 1.11% of portfolio
24,998
Q3 2024 New
$1.27B
$706,000 1.01% of portfolio
27,002
Q3 2024 New
$1.22B
$625,000 0.89% of portfolio
53,884
Q3 2024 New
$1.94B
$591,000 0.84% of portfolio
13,941
Q3 2024 Added 5.37%
$1.55B
$258,000 0.37% of portfolio
7,183
Q3 2024 New
$904M
$75,000 0.11% of portfolio
12,405
Q3 2024 New
$646M
$12,000 0.02% of portfolio
994
Q2 2023 New
$1.48B
$7,000 0.01% of portfolio
282
Q2 2024 New
$545M
$7,000 0.01% of portfolio
535
Q3 2024 New
$439M
$6,000 0.01% of portfolio
460
Q2 2024 New
$1.61B
$6,000 0.01% of portfolio
158
Q3 2024 New
$360M
$4,000 0.01% of portfolio
416
Q4 2023 New
$481M
$8,000 0.01% of portfolio
406
Q1 2024 New
$1.68B
$7,000 0.01% of portfolio
167
Q1 2024 New
$748M
$5,000 0.01% of portfolio
203
Q3 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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