Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio

HANSEATIC MANAGEMENT SERVICES INC Performance:

2024 Q4: 4.57%YTD: 20.27%2023: 24.81%

Performance for 2024 Q4 is 4.57%, and YTD is 20.27%, 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 $78.8 Millions as of 31 Dec, 2024.

The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, HYMU, BAB. The fund has invested 12.2% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 5.8% of portfolio in BLACKROCK FLEXIBLE INCOME ETF.

The fund managers got completely rid off ELI LILLY & CO. (LLY), NEWMONT MINING CORP (NEM) and CIRRUS LOGIC INC. (CRUS) stocks. They significantly reduced their stock positions in AMPHENOL CORP. (APH), MICROSOFT CORPORATION (MSFT) and VARONIS SYSTEMS, INC. (VRNS). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in BLACKROCK FLEXIBLE INCOME ETF (HYMU), TESLA, INC. (TSLA) and LUMENTUM HOLDINGS INC. (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FARMERS MARKET, INC. (SFM), SCHWAB US LC GWTH ETF (FNDA) and AFFIRM HOLDINGS, INC. (AFRM).

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

Our best estimate is that HANSEATIC MANAGEMENT SERVICES INC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 20.27%.

New Buys

Ticker	$ Bought
blackrock flexible income etf	4,591,020
tesla, inc.	1,213,940
lumentum holdings inc.	1,165,390
sofi technologies, inc.	1,115,780
twilio inc	1,043,620
sitime corporation	702,371
hanesbrands, inc.	690,980
duolingo, inc. class a common	682,504

New stocks bought by HANSEATIC MANAGEMENT SERVICES INC

Additions

Ticker	% Inc.
sprouts farmers market, inc.	828
schwab us lc gwth etf	307
schwab u.s. large-cap etf	192
schwab u.s. small-cap etf	95.03
affirm holdings, inc.	12.1
guidewire software, inc.	12.06
royal caribbean cruises ltd	12.02
natera, inc.	12.01

Additions to existing portfolio by HANSEATIC MANAGEMENT SERVICES INC

Reductions

Ticker	% Reduced
amphenol corp.	-90.51
microsoft corporation	-81.34
varonis systems, inc.	-68.37
carvana co	-46.62
caredx, inc.	-30.89
goldman sachs equal weight us	-6.99
ishares barclays 0-5 yr tips	-6.98
spdr barclays interm term trea	-6.91

HANSEATIC MANAGEMENT SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
immersion corporation	-487,737
newmont mining corp	-868,135
tandem diabetes care, inc.	-591,238
halozyme therapeutics inc.	-581,158
dyne therapeutics, inc.	-258,013
cirrus logic inc.	-863,135
alphabet inc. class c	-828,928
leidos holdings, inc.	-631,951

HANSEATIC MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	16.8
Industrials	12.1
Financial Services	8.6
Consumer Cyclical	6.5
Communication Services	5.7
Healthcare	4.4
Utilities	1.6
Consumer Defensive	1.5

Market Cap. Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MID-CAP	22
LARGE-CAP	17.2
MEGA-CAP	9
SMALL-CAP	8.9

Stocks belong to which Index?

About 38.2% of the stocks held by HANSEATIC MANAGEMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.7
RUSSELL 2000	23.6
S&P 500	14.6

Top 5 Winners (%)		%
CRDO	credo technology group holding	117.3 %
AFRM	affirm holdings, inc.	43.4 %
IONQ	ionq, inc.	43.3 %
UI	ubiquiti networks, inc.	42.2 %
SMTC	semtech corporation	34.9 %

Top 5 Winners ($)		$
CRDO	credo technology group holding	0.7 M
PRIM	primoris services corp.	0.3 M
VRT	vertiv holdings co.	0.3 M
IBKR	interactive brokers group	0.3 M
TSLA	tesla, inc.	0.2 M

Top 5 Losers (%)		%
CDNA	caredx, inc.	-30.0 %
LE	lands' end, inc.	-23.9 %
ASTS	ast spacemobile, inc. class a	-19.1 %
CRMD	cormedix inc.	-18.6 %
NRIX	nurix therapeutics, inc.	-16.2 %

Top 5 Losers ($)		$
CDNA	caredx, inc.	-0.2 M
GE	ge aerospace	-0.1 M
ASTS	ast spacemobile, inc. class a	-0.1 M
VRNS	varonis systems, inc.	-0.1 M
XLB	spdr utilities select	-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 117 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. CDNA proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for HANSEATIC MANAGEMENT SERVICES INC last quarter.

Last Reported on: 15 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.20	3,775	945,336	added	1.29

ACWF	ishares liquidity income fund	12.19	190,364	9,600,060	added	8.08

ADSK	autodesk inc.	0.11	295	87,193	new

AEO	american eagle outfitters	0.00	0.00	0.00	sold off	-100

AFK	vaneck vectors semiconductor e	2.24	7,273	1,761,300	reduced	-2.32

AFRM	affirm holdings, inc.	0.14	1,797	109,437	added	12.1

AIT	applied industrial tech	0.01	41.00	9,818	unchanged	0.00

AMPS	ishares barclays 0-5 yr tips	1.30	10,200	1,026,120	reduced	-6.98

ANF	abercrombie & fitch co.	2.08	10,976	1,640,580	reduced	-1.46

APH	amphenol corp.	0.11	1,249	86,743	reduced	-90.51

AROC	archrock, inc.	0.02	502	12,495	unchanged	0.00

ASTS	ast spacemobile, inc. class a	0.71	26,390	556,829	reduced	-2.27

AVGO	broadcom limited	0.15	504	116,847	added	12.00

AXGN	axogen, inc.	0.01	535	8,817	unchanged	0.00

BAB	invesco nasdaq 100 etf	4.87	18,235	3,837,560	reduced	-0.4

BCO	the brinks company	0.00	0.00	0.00	sold off	-100

BIL	spdr barclays interm term trea	1.25	35,457	988,541	reduced	-6.91

BIL	spdr barclays high yield bond	0.01	56.00	5,346	unchanged	0.00

BLD	topbuild corp.	0.00	0.00	0.00	sold off	-100

BURL	burlington stores, inc.	0.11	295	84,093	added	11.74