Hanseatic Management Services is based out of Albuquerque. Hanseatic Management Services is a large advisory firm with 111 clients and discretionary assets under management (AUM) of $106,000,000 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $57,414,175 in managed 13F securities
and a top 10 holdings concentration of 51.3%. Hanseatic Management Services's largest holding is BlackRock Ultra Short-Term Bond ETF- with shares held of 198,056. Whalewisdom has at least 92 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ICSH BlackRock Ultra Shor | 17.37% |
IGV iShares Expanded Tec | 2.94% |
VRNS Varonis Systems Inc | 1.2% |
CE Celanese Corp | 1.19% |
BLD TopBuild Corp | 1.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTIP VANGUARD SHORT-TERM | 17.36% |
SMH VanEck Semiconductor | 2.88% |
ACLS Axcelis Technologies | 1.5% |
BDC Belden Inc | 1.29% |
ORCL Oracle Corp | 1.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ICSH BlackRock Ultra Shor | 17.37% |
SCHX Schwab U.S. Large-Ca | 6.4% |
QQQM Invesco NASDAQ 100 E | 6.06% |
IGV iShares Expanded Tec | 5.85% |
SCHA Schwab U.S. Small-Ca | 3.3% |
2023-12-31
13F Activity
Market Value | $57.4m, Prior: $53.7m |
New Purchases | 30 stocks |
Added To | 27 stocks |
Sold out of | 40 stocks |
Reduced holdings in | 29 stocks |
Top 10 Holdings % | 51.3% |
Turnover %[1] | 64.22% |
Turnover Alt %[2] | 37.19% |
Time Held Top 20 | 2.1 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 2.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31