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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.67B
$10,000 0.01% of portfolio
119
Q2 2023 New
$2.11B
$5,000 0.01% of portfolio
334
Q2 2024 New
$481M
$8,000 0.01% of portfolio
406
Q1 2024 New
$172M
$5,000 0.01% of portfolio
1,449
Q1 2024 New
$2.68B
$6,000 0.01% of portfolio
44
Q2 2023 New
$1.68B
$7,000 0.01% of portfolio
167
Q1 2024 New
$2.06B
$6,000 0.01% of portfolio
81
Q3 2023 New
$748M
$5,000 0.01% of portfolio
203
Q3 2024 New
$5.43B
$7,000 0.01% of portfolio
214
Q2 2023 New
$0
$9,000 0.01% of portfolio
67
Q1 2024 New
$1.07B
$6,000 0.01% of portfolio
299
Q3 2024 New
$0
$1,000 0.0% of portfolio
5
Q3 2024 Reduced 73.68%
Spdr Barclays High Yield Bond
-
$0 0.0% of portfolio
-
Q2 2023 Added 1.82%

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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