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CIK: 0001128074
Total reported value
$135.9M
$135.9M
114 檔
17.7%
The Q2 2024 SEC filing reveals that Hanseatic Management Services Inc held a total portfolio value of $135.9M, covering 114 public equity positions.
Hanseatic Management Services Inc executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 15 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 16.29% | -4.29% | +1.47% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.38% | — | +4.30% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.35% | -0.58% | -10.07% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.23% | -0.14% | -10.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | — | +870.58% | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.88% | — | +1.97% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.83% | +0.56% | -13.92% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.59% | -0.16% | -4.60% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.52% | +0.11% | -2.63% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.46% | -0.57% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.27% | -0.46% | -6.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +1.84% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.18% | NEW | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 1.77% | — | +1.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.22% | EXIT | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 1.49% | — | +2.57% | |
| 17 | GE | General Electric | Stock-Industrials | 1.46% | -1.88% | EXIT | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.43% | — | +2.55% | |
| 19 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.43% | — | +1.74% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | — | +1.70% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.01% | +1.58% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | +0.09% | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.26% | +0.11% | — | |
| 24 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.24% | — | +1.85% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.21% | — | +2.41% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 1.21% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.18% | -0.50% | +2.33% | |
| 28 | VRNS | Varonis Systems Inc | Stock-Tech | 1.16% | — | +1.74% | |
| 29 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.15% | — | +1.82% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.13% | +10.58% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | — | — | |
| 32 | ITRI | Itron Inc | Stock-Tech | 1.07% | — | — | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 1.07% | — | +1.71% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.06% | — | +2.31% | |
| 35 | NTNX | Nutanix Inc - A | Stock-Tech | 1.05% | — | -6.54% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | — | +2.46% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.30% | +2.50% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | — | +2.48% | |
| 39 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.96% | — | — | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.94% | — | — | |
| 41 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.83% | — | — | |
| 42 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.80% | — | — | |
| 43 | IMMR | Immersion Corporation | Stock-Other | 0.75% | — | — | |
| 44 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.73% | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.72% | — | +2.62% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | +2.71% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | — | -0.22% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.63% | — | — | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.50% | — | -0.08% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | +0.11% | +1423.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.5% | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | +1.3% | NEW | New buy |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.3% | NEW | New buy |
| 4 | PRIM | Primoris Services CORP | +1.2% | NEW | New buy |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | NEW | New buy |
| 6 | ITRI | Itron Inc | +1.1% | NEW | New buy |
| 7 | GDDY | Godaddy Inc - Class A | +1% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.9% | +870.58% | Add |
| 9 | TER | Teradyne Inc | +0.9% | NEW | New buy |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | +1.97% | Add |
| 11 | LDOS | Leidos Holdings Inc | +0.8% | NEW | New buy |
| 12 | TNDM | Tandem Diabetes Care Inc | +0.8% | NEW | New buy |
| 13 | IMMR | Immersion Corporation | +0.8% | NEW | New buy |
| 14 | KALU | Kaiser Aluminum CORP | +0.7% | NEW | New buy |
| 15 | SMTC | Semtech CORP | +0.6% | NEW | New buy |
| 16 | TQQQ | Proshares Ultrapro Qqq | +0.4% | +1423.27% | Add |
| 17 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 18 | RDNT | Radnet Inc | +0.3% | +1.80% | Add |
| 19 | AAPL | Apple Inc | +0.3% | +10.58% | Add |
| 20 | IGV | Ishares Expanded Tech-softwa | +0.3% | +4.30% | Add |
| 21 | LLY | Eli Lilly & Co | +0.3% | +1.62% | Add |
| 22 | SKYW | Skywest Inc | +0.3% | +2.57% | Add |
| 23 | P | Everpure Inc-a | +0.2% | +2.41% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +1.58% | Add |
| 25 | KLAC | Kla CORP | +0.2% | +2.50% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +2.33% | Add |
| 27 | ICSH | Ishares Ultra Short Duration | +0.1% | +1.47% | Add |
| 28 | BLD | Topbuild CORP | -0.1% | +1.71% | Add |
| 29 | BLDR | Builders Firstsource Inc | -0.2% | EXIT | Sold out |
| 30 | NTNX | Nutanix Inc - A | -0.2% | -6.54% | Trim |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -6.49% | Trim |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -10.66% | Trim |
| 33 | SCHA | Schwab US Small-cap ETF | -0.3% | -4.60% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | -0.5% | -10.07% | Trim |
| 35 | IDCC | Interdigital Inc | -0.7% | EXIT | Sold out |
| 36 | SNPS | Synopsys Inc | -0.7% | EXIT | Sold out |
| 37 | NET | Cloudflare Inc - Class A | -0.8% | EXIT | Sold out |
| 38 | IT | Gartner Inc | -0.8% | EXIT | Sold out |
| 39 | HUBS | Hubspot Inc | -0.8% | EXIT | Sold out |
| 40 | MANH | Manhattan Associates Inc | -0.9% | EXIT | Sold out |
| 41 | SRRK | Scholar Rock Holding CORP | -0.9% | EXIT | Sold out |
| 42 | PVH | Pvh CORP | -1% | -72.71% | Trim |
| 43 | HUBB | Hubbell Inc | -1% | EXIT | Sold out |
| 44 | CDNS | Cadence Design Sys Inc | -1.2% | EXIT | Sold out |
| 45 | EXP | Eagle Materials Inc | -1.2% | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | -1.2% | EXIT | Sold out |
| 47 | BCC | Boise Cascade Co | -1.3% | -99.05% | Trim |
| 48 | CAH | Cardinal Health Inc | -1.4% | EXIT | Sold out |
| 49 | SAIA | Saia Inc | -1.6% | EXIT | Sold out |
| 50 | IJS | Ishares S&p Small-cap 600 Va | -2.6% | 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 114 disclosed positions in Q2 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, IGV, SCHX) accounted for 17.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
XLU
市值: $1.6M
Top Position Liquidated / Trimmed
IJS
前期市值: $1.7M
During Q2 2024, Hanseatic Management Services Inc's top holdings by market value included ICSH (16.3%)、IGV (5.4%)、SCHX (5.3%). The largest single position, ICSH, represented 16.3% of total portfolio value.
In Q2 2024, Hanseatic Management Services Inc made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 15 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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