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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
-$74.4M
Cap. Flow
-$83.4M
Cap. Flow %
-188.04%
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
3
XYZ
Block Inc
XYZ
+$413K
4
TWLO icon
Twilio
TWLO
+$375K
5
IBB icon
iShares Biotechnology ETF
IBB
+$346K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
AAPL icon
Apple
AAPL
+$6.76M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
226
PTC Therapeutics
PTCT
$6.26B
– –
-41
Closed -$2K
QDEL icon
227
QuidelOrtho
QDEL
$1.13B
– –
-2,371
Closed -$530K
QLYS icon
228
Qualys
QLYS
$4.99B
– –
-2,373
Closed -$247K
QRVO icon
229
Qorvo
QRVO
$8.01B
– –
-7,063
Closed -$781K
RMD icon
230
ResMed
RMD
$30.3B
– –
-5,367
Closed -$1.03M
RNR icon
231
RenaissanceRe
RNR
$13.2B
– –
-331
Closed -$57K
SBUX icon
232
Starbucks
SBUX
$121B
– –
-861
Closed -$63K
SFM icon
233
Sprouts Farmers Market
SFM
$8.17B
– –
-11,183
Closed -$286K
SHW icon
234
Sherwin-Williams
SHW
$83.7B
– –
-3,486
Closed -$671K
SKX
235
DELISTED
Skechers
SKX
– –
-1,808
Closed -$57K
SMG icon
236
ScottsMiracle-Gro
SMG
$3.97B
– –
-7,034
Closed -$946K
SNPS icon
237
Synopsys
SNPS
$71.3B
– –
-90
Closed -$18K
STT icon
238
State Street
STT
$50.2B
– –
-823
Closed -$52K
TDY icon
239
Teledyne Technologies
TDY
$30.1B
– –
-3,315
Closed -$1.03M
TER icon
240
Teradyne
TER
$57.2B
– –
-11,661
Closed -$985K
TREX icon
241
Trex
TREX
$4.56B
– –
-172
Closed -$11K
TSN icon
242
Tyson Foods
TSN
$21.4B
– –
-739
Closed -$44K
TYL icon
243
Tyler Technologies
TYL
$13.3B
– –
-2,494
Closed -$865K
UCTT
244
Ultra Clean Holdings
UCTT
$3.73B
– –
-105
Closed -$2K
V icon
245
Visa
V
$673B
– –
-7,891
Closed -$1.52M
VIRT icon
246
Virtu Financial
VIRT
$5.15B
– –
-24,198
Closed -$571K
XRX icon
247
Xerox
XRX
$456M
– –
-1,863
Closed -$28K
ZTS icon
248
Zoetis
ZTS
$31.9B
– –
-5,505
Closed -$754K
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,765
Closed -$244K
SWCH
250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,569
Closed -$384K
7 8 9
10
11

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Hanseatic Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Hanseatic Management Services held 257 positions worth $44.3M, down 63% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanseatic Management Services withdrew a net $83.4M in Q3 2020, closing 79 positions and reducing 60 holdings. Its most notable exit was Visa, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in iShares TIPS Bond ETF worth $3.23M.

  • Hanseatic Management Services's largest Q3 2020 buy was iShares TIPS Bond ETF: 25,511 shares worth $3.23M.
  • Hanseatic Management Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $773K increase.
  • Hanseatic Management Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.81M.
  • Hanseatic Management Services fully exited Visa in Q3 2020, selling an estimated $1.52M.
  • Hanseatic Management Services's ten largest holdings make up 50% of its $44.3M portfolio in Q3 2020.
  • Hanseatic Management Services opened 78 new positions and closed 79 in Q3 2020.
  • Hanseatic Management Services's portfolio value fell 63% quarter-over-quarter to $44.3M.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.