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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Veeva Systems
VEEV
|
+$1.44M |
| 3 |
TransDigm Group
TDG
|
+$1.21M |
| 4 |
Manhattan Associates
MANH
|
+$1.16M |
| 5 |
D.R. Horton
DHI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$49.8B
| – | – |
-2,804
| Closed | -$320K |
|
227
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,106
| Closed | -$289K |
|
228
Itaú Unibanco
ITUB
$93.2B
| – | – |
-3,878
| Closed | -$26K |
|
229
Jabil
JBL
$33B
| – | – |
-8,225
| Closed | -$340K |
|
230
JPMorgan Chase
JPM
$935B
| – | – |
-5,469
| Closed | -$762K |
|
231
KB Home
KBH
$3.37B
| – | – |
-17,007
| Closed | -$583K |
|
232
KBR
KBR
$4.64B
| – | – |
-113
| Closed | -$3K |
|
233
Keysight
KEYS
$54.5B
| – | – |
-9,692
| Closed | -$995K |
|
234
Kinder Morgan
KMI
$71.7B
| – | – |
-6,638
| Closed | -$141K |
|
235
CarMax
KMX
$8.13B
| – | – |
-8,456
| Closed | -$741K |
|
236
LGI Homes
LGIH
$1.27B
| – | – |
-39
| Closed | -$3K |
|
237
Lockheed Martin
LMT
$134B
| – | – |
-1,512
| Closed | -$589K |
|
238
LivePerson
LPSN
$21.8M
| – | – |
-4
| Closed | -$2K |
|
239
Live Nation Entertainment
LYV
$40.5B
| – | – |
-1,131
| Closed | -$81K |
|
240
Medtronic
MDT
$109B
| – | – |
-1,255
| Closed | -$142K |
|
241
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,953
| Closed | -$740K |
|
242
MillerKnoll
MLKN
$1.53B
| – | – |
-2,965
| Closed | -$123K |
|
243
Martin Marietta Materials
MLM
$31.5B
| – | – |
-2,373
| Closed | -$664K |
|
244
Merck
MRK
$322B
| – | – |
-1,681
| Closed | -$146K |
|
245
Marvell Technology
MRVL
$168B
| – | – |
-422
| Closed | -$11K |
|
246
MasTec
MTZ
$20.8B
| – | – |
-4,647
| Closed | -$298K |
|
247
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-9,047
| Closed | -$972K |
|
248
NMI Holdings
NMIH
$3.37B
| – | – |
-89
| Closed | -$3K |
|
249
Northrop Grumman
NOC
$77.1B
| – | – |
-2,698
| Closed | -$928K |
|
250
ServiceNow
NOW
$115B
| – | – |
-1,005
| Closed | -$57K |
|
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Hanseatic Management Services's Q1 2020 Portfolio in Review
As of Q1 2020, Hanseatic Management Services held 291 positions worth $94M, down 14% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hanseatic Management Services withdrew a net $5.28M in Q1 2020, closing 93 positions and reducing 57 holdings. Its most notable exit was Veeva Systems, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Alphabet (Google) Class C worth $1.23M.
- Hanseatic Management Services's largest Q1 2020 buy was Alphabet (Google) Class C: 21,220 shares worth $1.23M.
- Hanseatic Management Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $4.47M increase.
- Hanseatic Management Services's biggest Q1 2020 reduction was Starbucks, cutting an estimated $1.54M.
- Hanseatic Management Services fully exited Veeva Systems in Q1 2020, selling an estimated $1.44M.
- Hanseatic Management Services's ten largest holdings make up 31% of its $94M portfolio in Q1 2020.
- Hanseatic Management Services opened 59 new positions and closed 93 in Q1 2020.
- Hanseatic Management Services's portfolio value fell 14% quarter-over-quarter to $94M.
Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.