Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio

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 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 us	1,761,940
ishares barclays 0-5 yr tips	1,110,970
spdr barclays interm term trea	1,106,840
virtu financial, inc. class a	906,520
newmont mining corp	868,135
cirrus logic inc.	863,135
3m company	850,547
caredx, inc.	780,563

New stocks bought by HANSEATIC MANAGEMENT SERVICES INC

Additions

Ticker	% Inc.
carpenter technology corp	10,223
gannett co., inc.	9,629
williams-sonoma inc.	123
broadcom limited	50.00
corning inc.	38.51
nrg energy inc	23.58
natera, inc.	23.58
qualcomm inc.	23.38

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

Sold off

Ticker	$ Sold
bellring brands, inc	-827,616
pure storage, inc.	-807,698
nutanix, inc.	-697,834
pultegroup, inc.	-707,613
api group corp.	-214,453
kaiser aluminum corp.	-486,614
e.l.f. beauty, inc.	-949,715
teradyne inc.	-624,153

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	%
Others	39.9
Technology	18.1
Industrials	12.4
Healthcare	9
Financial Services	7
Communication Services	5.9
Consumer Cyclical	4.2
Utilities	2
Basic Materials	1.2

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	%
UNALLOCATED	39.9
LARGE-CAP	20.5
MID-CAP	19.2
MEGA-CAP	11.8
SMALL-CAP	8.6

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	%
Others	55.5
S&P 500	22.3
RUSSELL 2000	22.2

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.23	3,727	868,391	added	5.82

ACWF	ishares liquidity income fund	12.67	176,129	8,936,780	reduced	-17.97

AEO	american eagle outfitters	0.01	331	7,411	unchanged	0.00

AFK	vaneck vectors semiconductor e	2.59	7,446	1,827,620	added	3.14

AFRM	affirm holdings, inc.	0.09	1,603	65,434	new

AIT	applied industrial tech	0.01	41.00	9,148	unchanged	0.00

AMAT	applied materials inc.	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares barclays 0-5 yr tips	1.57	10,965	1,110,970	new

AMZN	amazon.com inc.	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co.	2.21	11,139	1,558,350	added	3.43

APG	api group corp.	0.00	0.00	0.00	sold off	-100

APH	amphenol corp.	1.22	13,155	857,180	added	3.33

AROC	archrock, inc.	0.01	502	10,160	unchanged	0.00

ASTS	ast spacemobile, inc. class a	1.00	27,002	706,102	new

AVGO	broadcom limited	0.11	450	77,625	added	50.00

AXGN	axogen, inc.	0.01	535	7,501	new

BAB	invesco nasdaq 100 etf	5.21	18,308	3,677,160	added	3.52

BCC	boise cascade llc	0.00	0.00	0.00	sold off	-100

BCO	the brinks company	0.01	66.00	7,632	unchanged	0.00