We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+33.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$24.8M
(+26%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
247
New
48
Increased
44
Reduced
38
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.87M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Communication Services | 5.55% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$290B
| $1.26M | 1.06% |
27,610
+20,480
| +287% | +$872K |
|
27
Costco
COST
$417B
| $1.25M | 1.06% |
4,136
-831
| -17% | -$253K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 1.05% |
18,280
+13,719
| +301% | +$866K |
|
29
Adobe
ADBE
$94.3B
| $1.24M | 1.05% |
2,854
| – | – |
|
30
PayPal
PYPL
$49.9B
| $1.2M | 1.01% |
+6,870
| New | +$949K |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.99% |
8,829
+97
| +1% | +$9.54K |
|
32
Cadence Design Systems
CDNS
$91B
| $1.16M | 0.97% |
12,038
+1,057
| +10% | +$88.5K |
|
33
West Pharmaceutical
WST
$25.3B
| $1.11M | 0.94% |
4,910
-1,743
| -26% | -$342K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.94% |
7,524
+1,626
| +28% | +$234K |
|
35
CoStar Group
CSGP
$12.2B
| $1.09M | 0.92% |
15,320
-8,600
| -36% | -$556K |
|
36
Eli Lilly
LLY
$1.05T
| $1.05M | 0.88% |
6,389
+1,643
| +35% | +$252K |
|
37
Target
TGT
$63.4B
| $1.04M | 0.88% |
8,673
-105
| -1% | -$12K |
|
38
Teledyne Technologies
TDY
$29.4B
| $1.03M | 0.87% |
3,315
| – | – |
|
39
ResMed
RMD
$28.9B
| $1.03M | 0.87% |
5,367
| – | – |
|
40
Teradyne
TER
$50.5B
| $985K | 0.83% |
11,661
-5,203
| -31% | -$349K |
|
41
Alnylam Pharmaceuticals
ALNY
$35.7B
| $959K | 0.81% |
6,472
-2,253
| -26% | -$304K |
|
42
ScottsMiracle-Gro
SMG
$4.13B
| $946K | 0.8% |
7,034
| – | – |
|
43
Booz Allen Hamilton
BAH
$7.82B
| $941K | 0.79% |
12,097
-2,237
| -16% | -$169K |
|
44
Danaher
DHR
$144B
| $917K | 0.77% |
5,851
| – | – |
|
45
Lam Research
LRCX
$392B
| $901K | 0.76% |
27,840
-22,160
| -44% | -$604K |
|
46
KLA
KLAC
$278B
| $871K | 0.73% |
44,810
-17,630
| -28% | -$301K |
|
47
Tesla
TSLA
$1.43T
| $865K | 0.73% |
12,015
-75
| -0.6% | -$4.06K |
|
48
Tyler Technologies
TYL
$13.1B
| $865K | 0.73% |
2,494
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$123B
| $856K | 0.72% |
2,949
+2,668
| +949% | +$723K |
|
50
Wolfspeed
WOLF
$1.55B
| $845K | 0.71% |
+14,277
| New | +$687K |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q2 2020 Portfolio in Review
As of Q2 2020, Hanseatic Management Services held 247 positions worth $119M, up 26% from $94M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hanseatic Management Services's Q2 2020 filing shows 48 new, 44 increased, 38 reduced and 68 closed positions. Its largest new stake was SPDR Gold Trust: 15,739 shares worth $2.63M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hanseatic Management Services's largest Q2 2020 buy was SPDR Gold Trust: 15,739 shares worth $2.63M.
- Hanseatic Management Services added most to Amazon in Q2 2020, an estimated $2.75M increase.
- Hanseatic Management Services's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.58M.
- Hanseatic Management Services fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.83M.
- Hanseatic Management Services's ten largest holdings make up 31% of its $119M portfolio in Q2 2020.
- Hanseatic Management Services opened 48 new positions and closed 68 in Q2 2020.
- Hanseatic Management Services's portfolio value rose 26% quarter-over-quarter to $119M.
Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.