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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
Cap. Flow
-$5.28M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.54M
2
VEEV icon
Veeva Systems
VEEV
+$1.44M
3
TDG icon
TransDigm Group
TDG
+$1.21M
4
MANH icon
Manhattan Associates
MANH
+$1.16M
5
DHI icon
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
NVR icon
251
NVR
NVR
$16.5B
– –
-90
Closed -$343K
NWE icon
252
NorthWestern Energy
NWE
$4.23B
– –
-1,833
Closed -$131K
OMAB icon
253
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-366
Closed -$22K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
– –
-34,590
Closed -$1.01M
PAC icon
255
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-170
Closed -$20K
PBR icon
256
Petrobras
PBR
$125B
– –
-1,727
Closed -$28K
PPC icon
257
Pilgrim's Pride
PPC
$6.51B
– –
-27,323
Closed -$894K
PRO
258
DELISTED
PROS Holdings
PRO
– –
-39
Closed -$2K
PSX icon
259
Phillips 66
PSX
$84.9B
– –
-6,408
Closed -$714K
RGLD icon
260
Royal Gold
RGLD
$16.8B
– –
-7,473
Closed -$914K
RS icon
261
Reliance Steel & Aluminium
RS
$20.7B
– –
-7,512
Closed -$900K
SYY icon
262
Sysco
SYY
$40.8B
– –
-1,718
Closed -$147K
TDG icon
263
TransDigm Group
TDG
$70.2B
– –
-2,154
Closed -$1.21M
TECH icon
264
Bio-Techne
TECH
$11.2B
– –
-1,000
Closed -$55K
THC icon
265
Tenet Healthcare
THC
$20.5B
– –
-8,091
Closed -$308K
TJX icon
266
TJX Companies
TJX
$174B
– –
-6,096
Closed -$372K
TXN icon
267
Texas Instruments
TXN
$252B
– –
-1,069
Closed -$137K
URI icon
268
United Rentals
URI
$67.2B
– –
-4,346
Closed -$725K
VEEV icon
269
Veeva Systems
VEEV
$33.1B
– –
-10,261
Closed -$1.44M
VLRS
270
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-2,549
Closed -$27K
VRSN icon
271
VeriSign
VRSN
$26.2B
– –
-3,545
Closed -$683K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.79B
– –
-13,125
Closed -$748K
WM icon
273
Waste Management
WM
$90.6B
– –
-1,288
Closed -$147K
WRB icon
274
W.R. Berkley
WRB
$26.9B
– –
-20,183
Closed -$620K
WTRG icon
275
Essential Utilities
WTRG
$11.3B
– –
-15,852
Closed -$744K
8 9 10
11
12

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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.