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Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio

$70.53Million– No. of Holdings #113

HANSEATIC MANAGEMENT SERVICES INC Performance:
2024 Q3: 4.27%YTD: 15.02%2023: 24.81%

Performance for 2024 Q3 is 4.27%, and YTD is 15.02%, and 2023 is 24.81%.

About HANSEATIC MANAGEMENT SERVICES INC and 13F Hedge Fund Stock Holdings

HANSEATIC MANAGEMENT SERVICES INC is a hedge fund based in ALBUQUERQUE, NM. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Millions. In it's latest 13F Holdings report, HANSEATIC MANAGEMENT SERVICES INC reported an equity portfolio of $70.5 Millions as of 30 Sep, 2024.

The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, BAB, FNDA. The fund has invested 12.7% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 5.2% of portfolio in INVESCO NASDAQ 100 ETF.

The fund managers got completely rid off E.L.F. BEAUTY, INC. (ELF), BELLRING BRANDS, INC (BRBR) and PURE STORAGE, INC. (PSTG) stocks. They significantly reduced their stock positions in TOPBUILD CORP. (BLD), WESTERN DIGITAL CORP. (WDC) and VANGUARD LARGE-CAP ETF (VB). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in GOLDMAN SACHS EQUAL WEIGHT US (GBIL), ISHARES BARCLAYS 0-5 YR TIPS (AMPS) and SPDR BARCLAYS INTERM TERM TREA (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), GANNETT CO., INC. (GCI) and WILLIAMS-SONOMA INC. (WSM).
HANSEATIC MANAGEMENT SERVICES INC Equity Portfolio Value
Last Reported on: 31 Oct, 2024

HANSEATIC MANAGEMENT SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that HANSEATIC MANAGEMENT SERVICES INC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 28.74%.

New Buys

Ticker$ Bought
goldman sachs equal weight us1,761,940
ishares barclays 0-5 yr tips1,110,970
spdr barclays interm term trea1,106,840
virtu financial, inc. class a906,520
newmont mining corp868,135
cirrus logic inc.863,135
3m company850,547
caredx, inc.780,563

New stocks bought by HANSEATIC MANAGEMENT SERVICES INC

Additions to existing portfolio by HANSEATIC MANAGEMENT SERVICES INC

Reductions

Ticker% Reduced
topbuild corp.-91.93
western digital corp.-89.39
vanguard large-cap etf-73.68
ishares north amer tech-soft-57.36
nvidia corp-30.09
ishares liquidity income fund-17.97
spdr utilities select-6.63
spdr cons staples slct-6.11

HANSEATIC MANAGEMENT SERVICES INC reduced stake in above stock

HANSEATIC MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 39.9% of it's holdings in Others sector.

Sector%
Others39.9
Technology18.1
Industrials12.4
Healthcare9
Financial Services7
Communication Services5.9
Consumer Cyclical4.2
Utilities2
Basic Materials1.2

Market Cap. Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.9
LARGE-CAP20.5
MID-CAP19.2
MEGA-CAP11.8
SMALL-CAP8.6

Stocks belong to which Index?

About 44.5% of the stocks held by HANSEATIC MANAGEMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.5
S&P 50022.3
RUSSELL 200022.2
Top 5 Winners (%)%
COMM
commscope holding company, inc
57.9 %
SMTC
semtech corporation
51.9 %
GRBK
green brick partners, inc.
45.9 %
PI
impinj, inc.
38.1 %
AFRM
affirm holdings, inc.
36.2 %
Top 5 Winners ($)$
XLB
spdr utilities select
0.3 M
VRT
vertiv holdings co.
0.3 M
SMTC
semtech corporation
0.2 M
RDNT
radnet, inc.
0.2 M
KKR
kkr & co. inc.
0.2 M
Top 5 Losers (%)%
WSM
williams-sonoma inc.
-25.3 %
ANF
abercrombie & fitch co.
-20.9 %
DYN
dyne therapeutics, inc.
-13.4 %
QCOM
qualcomm inc.
-12.4 %
WDC
western digital corp.
-11.7 %
Top 5 Losers ($)$
ANF
abercrombie & fitch co.
-0.4 M
WSM
williams-sonoma inc.
-0.1 M
WDC
western digital corp.
-0.1 M
GOOG
alphabet inc. class c
-0.1 M
AMPS
ishares barclays 0-5 yr tips
-0.1 M

HANSEATIC MANAGEMENT SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC

HANSEATIC MANAGEMENT SERVICES INC has 113 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HANSEATIC MANAGEMENT SERVICES INC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions