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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+33.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$24.8M
Cap. Flow
+$1.97M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.27%
Holding
247
New
48
Increased
44
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.54M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.69M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$981K

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
226
Sabesp
SBS
$19.4B
– –
-7,534
Closed -$11K
SEM
227
DELISTED
Select Medical
SEM
– –
-22,430
Closed -$181K
SUI icon
228
Sun Communities
SUI
$15.3B
– –
-1,017
Closed -$127K
SYNA icon
229
Synaptics
SYNA
$4.33B
– –
-4,100
Closed -$237K
THO icon
230
Thor Industries
THO
$4.13B
– –
-9,447
Closed -$398K
TIMB icon
231
TIM SA
TIMB
$9.45B
– –
-770
Closed -$9K
TRU icon
232
TransUnion
TRU
$16.2B
– –
-7,200
Closed -$476K
TTC icon
233
Toro Company
TTC
$9.08B
– –
-9,443
Closed -$615K
UGP icon
234
Ultrapar
UGP
$6.74B
– –
-2,503
Closed -$6K
VIV icon
235
Telefônica Brasil
VIV
$21B
– –
-1,153
Closed -$11K
VRSK icon
236
Verisk Analytics
VRSK
$27.8B
– –
-1,030
Closed -$144K
XEL icon
237
Xcel Energy
XEL
$50.1B
– –
-1,633
Closed -$98K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-66,082
Closed -$1.83M
XRAY icon
239
Dentsply Sirona
XRAY
$2.7B
– –
-824
Closed -$32K
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55
Closed -$1K
SPLK
241
DELISTED
Splunk Inc
SPLK
– –
-4,596
Closed -$580K
IBA
242
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-238
Closed -$8K
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,489
Closed -$178K
PLAN
244
DELISTED
Anaplan, Inc.
PLAN
– –
-12,958
Closed -$392K
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,331
Closed -$8K
CZZ
246
DELISTED
Cosan Limited
CZZ
– –
-1,564
Closed -$19K
AXE
247
DELISTED
Anixter International Inc
AXE
– –
-2,914
Closed -$256K
6 7 8 9
10

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Hanseatic Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Hanseatic Management Services held 247 positions worth $119M, up 26% from $94M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hanseatic Management Services's Q2 2020 filing shows 48 new, 44 increased, 38 reduced and 68 closed positions. Its largest new stake was SPDR Gold Trust: 15,739 shares worth $2.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2020 buy was SPDR Gold Trust: 15,739 shares worth $2.63M.
  • Hanseatic Management Services added most to Amazon in Q2 2020, an estimated $2.75M increase.
  • Hanseatic Management Services's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Hanseatic Management Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.83M.
  • Hanseatic Management Services's ten largest holdings make up 31% of its $119M portfolio in Q2 2020.
  • Hanseatic Management Services opened 48 new positions and closed 68 in Q2 2020.
  • Hanseatic Management Services's portfolio value rose 26% quarter-over-quarter to $119M.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.