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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
(-14%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Veeva Systems
VEEV
|
+$1.44M |
| 3 |
TransDigm Group
TDG
|
+$1.21M |
| 4 |
Manhattan Associates
MANH
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$48.3B
| $914K | 0.97% |
16,864
-649
| -4% | -$41.2K |
|
27
Adobe
ADBE
$101B
| $908K | 0.97% |
+2,854
| New | +$976K |
|
28
KLA
KLAC
$249B
| $898K | 0.96% |
62,440
-18,200
| -23% | -$293K |
|
29
Edwards Lifesciences
EW
$48.3B
| $864K | 0.92% |
13,743
-13,698
| -50% | -$988K |
|
30
MSCI
MSCI
$42.2B
| $848K | 0.9% |
2,934
| – | – |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $835K | 0.89% |
+5,898
| New | +$703K |
|
32
Target
TGT
$65.7B
| $816K | 0.87% |
8,778
-327
| -4% | -$36.3K |
|
33
Zoetis
ZTS
$32.9B
| $804K | 0.86% |
6,831
+5,351
| +362% | +$705K |
|
34
ResMed
RMD
$30.3B
| $791K | 0.84% |
5,367
| – | – |
|
|
FISV
35
Fiserv Inc
FISV
$29B
| $781K | 0.83% |
8,220
-320
| -4% | -$35.5K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $778K | 0.83% |
6,296
+270
| +4% | +$34.4K |
|
37
Fidelity National Information Services
FIS
$23.2B
| $777K | 0.83% |
6,388
-246
| -4% | -$34.2K |
|
38
DaVita
DVA
$15.4B
| $771K | 0.82% |
+10,138
| New | +$797K |
|
39
Chipotle Mexican Grill
CMG
$42.8B
| $758K | 0.81% |
57,950
-22,450
| -28% | -$355K |
|
40
Applied Materials
AMAT
$377B
| $749K | 0.8% |
+16,336
| New | +$938K |
|
41
Liberty Broadband Class C
LBRDK
$4.7B
| $745K | 0.79% |
6,728
| – | – |
|
42
Equinix
EQIX
$103B
| $744K | 0.79% |
1,192
| – | – |
|
43
Tyler Technologies
TYL
$13.8B
| $740K | 0.79% |
2,494
| – | – |
|
44
Cadence Design Systems
CDNS
$97B
| $725K | 0.77% |
10,981
| – | – |
|
45
Amazon
AMZN
$2.48T
| $723K | 0.77% |
+7,420
| New | +$718K |
|
46
ScottsMiracle-Gro
SMG
$4.15B
| $720K | 0.77% |
7,034
| – | – |
|
47
Danaher
DHR
$141B
| $718K | 0.76% |
5,851
| – | – |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $717K | 0.76% |
7,573
+522
| +7% | +$54.8K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $700K | 0.74% |
7,238
+472
| +7% | +$52K |
|
50
Casey's General Stores
CASY
$32.3B
| $675K | 0.72% |
5,095
| – | – |
|
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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.