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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$2.18M
Cap. Flow
-$2.94M
Cap. Flow %
-6.32%
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.69M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$995K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
– –
-1,318
Closed -$89K
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,717
Closed -$85K
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
– –
-182
Closed -$20K
6 7 8 9
10

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Hanseatic Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hanseatic Management Services held 228 positions worth $46.5M, up 4.9% from $44.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanseatic Management Services withdrew a net $2.94M in Q4 2020, closing 78 positions and reducing 37 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.82M.

  • Hanseatic Management Services's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 57,922 shares worth $1.82M.
  • Hanseatic Management Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $692K increase.
  • Hanseatic Management Services's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $1.98M.
  • Hanseatic Management Services fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.59M.
  • Hanseatic Management Services's ten largest holdings make up 45% of its $46.5M portfolio in Q4 2020.
  • Hanseatic Management Services opened 51 new positions and closed 78 in Q4 2020.
  • Hanseatic Management Services's portfolio value rose 4.9% quarter-over-quarter to $46.5M.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.