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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
– –
-7,524
Closed -$1.11M
EPZM
252
DELISTED
Epizyme, Inc
EPZM
– –
-203
Closed -$3K
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
– –
-477
Closed -$12K
KSU
254
DELISTED
Kansas City Southern
KSU
– –
-69
Closed -$10K
LMNX
255
DELISTED
Luminex Corp
LMNX
– –
-70
Closed -$2K
EGOV
256
DELISTED
NIC Inc
EGOV
– –
-89
Closed -$2K
MNTA
257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,312
Closed -$443K
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.