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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
WU icon
276
Western Union
WU
$1.99B
– –
-5,237
Closed -$140K
WWD icon
277
Woodward
WWD
$21.5B
– –
-21
Closed -$2K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-36
Closed -$4K
TXNM
279
TXNM Energy Inc
TXNM
$6.41B
– –
-2,588
Closed -$131K
SGI
280
Somnigroup International
SGI
$13.7B
– –
-38,416
Closed -$836K
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-106
Closed -$2K
GOL
282
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,767
Closed -$32K
VMW
283
DELISTED
VMware, Inc
VMW
– –
-273
Closed -$41K
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-93
Closed -$12K
CSII
285
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-49
Closed -$2K
STOR
286
DELISTED
STORE Capital Corporation
STOR
– –
-3,831
Closed -$143K
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,752
Closed -$129K
RRD
288
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-537
Closed -$2K
FLXN
289
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-138
Closed -$3K
AIMT
290
DELISTED
Aimmune Therapeutics
AIMT
– –
-87
Closed -$3K
CPL
291
DELISTED
CPFL Energia S.A.
CPL
– –
-1,250
Closed -$22K
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.