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CIK: 0001128074
Total reported value
$135.9M
$135.9M
113 檔
17.3%
At the close of Q1 2024, Hanseatic Management Services Inc disclosed equity holdings valued at approximately $135.9M, spread across 113 reported holdings.
In Q1 2024, Hanseatic Management Services Inc displayed an active expansion posture, initiating 7 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 16.21% | -4.29% | +6.84% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.80% | -0.58% | -5.35% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.48% | -0.14% | -4.15% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.11% | — | +378.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | — | +1.98% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.86% | +0.56% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.85% | -0.16% | -4.90% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.59% | — | -4.30% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.47% | +0.11% | +2.47% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.45% | -0.46% | -4.15% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.01% | — | +2.28% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +2.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.22% | EXIT | |
| 14 | SAIA | Saia Inc | Stock-Industrials | 1.62% | — | +2.41% | |
| 15 | GE | General Electric | Stock-Industrials | 1.61% | -1.88% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.18% | NEW | |
| 17 | RDNT | Radnet Inc | Stock-Healthcare | 1.45% | — | +3.26% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.35% | — | +0.28% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.35% | -0.34% | EXIT | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 1.32% | — | +3.17% | |
| 21 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.32% | — | +3.63% | |
| 22 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.27% | — | +3.37% | |
| 23 | SKYW | Skywest Inc | Stock-Industrials | 1.24% | — | +0.21% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.23% | — | +2.99% | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 1.23% | — | +0.18% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.22% | — | +51.97% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.21% | — | +2.95% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +1.85% | +981.55% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 1.16% | — | — | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.15% | — | +3.08% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.15% | — | +0.19% | |
| 32 | VRNS | Varonis Systems Inc | Stock-Tech | 1.13% | — | +3.31% | |
| 33 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.06% | — | +2.99% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.01% | +2.88% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 1.05% | -0.50% | +0.13% | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 1.04% | — | +0.24% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.97% | — | +9.91% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | +0.17% | |
| 39 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.94% | — | +3.22% | |
| 40 | MANH | Manhattan Associates Inc | Stock-Tech | 0.92% | — | +0.17% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | — | — | |
| 42 | HUBS | Hubspot Inc | Stock-Tech | 0.83% | — | +0.11% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.13% | +3.07% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.30% | +0.13% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.78% | — | — | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.78% | — | +0.37% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | — | -8.68% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.70% | — | +0.25% | |
| 50 | IDCC | Interdigital Inc | Stock-Tech | 0.68% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +2.9% | NEW | New buy |
| 2 | EXP | Eagle Materials Inc | +1.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.1% | +1.98% | Add |
| 4 | AMD | Advanced Micro Devices | +1.1% | +981.55% | Add |
| 5 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +0.8% | +2.47% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.8% | NEW | New buy |
| 8 | FITB | Fifth Third Bancorp | +0.7% | NEW | New buy |
| 9 | WSM | Williams-sonoma Inc | +0.5% | +383.20% | Add |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | +2.28% | Add |
| 11 | PVH | Pvh CORP | +0.4% | +51.97% | Add |
| 12 | EME | Emcor Group Inc | +0.4% | +0.28% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +2.20% | Add |
| 14 | APO | Apollo Global Management Inc | +0.3% | +433.41% | Add |
| 15 | GE | General Electric | +0.3% | +2.91% | Add |
| 16 | FNF | Fidelity National Financial | +0.3% | NEW | New buy |
| 17 | MHO | M/i Homes Inc | +0.3% | NEW | New buy |
| 18 | RDNT | Radnet Inc | +0.3% | +3.26% | Add |
| 19 | P | Everpure Inc-a | +0.3% | +9.91% | Add |
| 20 | SAIA | Saia Inc | +0.3% | +2.41% | Add |
| 21 | ELF | Elf Beauty Inc | +0.3% | +3.63% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +2.60% | Add |
| 23 | SKYW | Skywest Inc | +0.2% | +0.21% | Add |
| 24 | DELL | Dell Technologies -c | +0.2% | +8.32% | Add |
| 25 | NTNX | Nutanix Inc - A | +0.1% | +0.18% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +0.13% | Add |
| 27 | KKR | Kkr & Co Inc | +0.1% | +2.99% | Add |
| 28 | HUBB | Hubbell Inc | +0.1% | +0.24% | Add |
| 29 | BCC | Boise Cascade Co | +0.1% | +3.17% | Add |
| 30 | BLD | Topbuild CORP | +0.1% | +2.95% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.17% | Add |
| 32 | KLAC | Kla CORP | 0% | +0.13% | Add |
| 33 | CDNS | Cadence Design Sys Inc | 0% | +3.08% | Add |
| 34 | PHM | Pultegroup Inc | 0% | +0.19% | Add |
| 35 | MANH | Manhattan Associates Inc | 0% | +0.17% | Add |
| 36 | MSFT | Microsoft CORP | 0% | +1.85% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +2.88% | Add |
| 38 | BRBR | Bellring Brands Inc | -0.1% | +3.37% | Add |
| 39 | IJS | Ishares S&p Small-cap 600 Va | -0.5% | -4.30% | Trim |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -4.15% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.6% | -5.35% | Trim |
| 42 | CEIXEUR | Consol Energy Inc | -0.7% | EXIT | Sold out |
| 43 | JBL | Jabil Inc | -0.8% | EXIT | Sold out |
| 44 | OII | Oceaneering Intl Inc | -0.8% | EXIT | Sold out |
| 45 | QLYS | Qualys Inc | -0.8% | EXIT | Sold out |
| 46 | BA | Boeing Co/the | -1.1% | EXIT | Sold out |
| 47 | ICSH | Ishares Ultra Short Duration | -1.2% | +6.84% | Add |
| 48 | CE | Celanese CORP | -1.2% | EXIT | Sold out |
| 49 | RMBS | Rambus Inc | -1.6% | EXIT | Sold out |
| 50 | FENY | Fidelity Msci Energy Index | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Hanseatic Management Services Inc reported a total U.S. public equity portfolio value of $135.9M across 113 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, SCHX, QQQM) accounted for 17.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
SMH
市值: $1.9M
Top Position Liquidated / Trimmed
FENY
前期市值: $1.7M
During Q1 2024, Hanseatic Management Services Inc's top holdings by market value included ICSH (16.2%)、SCHX (5.8%)、QQQM (5.5%). The largest single position, ICSH, represented 16.2% of total portfolio value.
In Q1 2024, Hanseatic Management Services Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 3 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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