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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
(-63%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-188.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$773K |
| 3 |
XYZ
Block Inc
XYZ
|
+$413K |
| 4 |
Twilio
TWLO
|
+$375K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$4.42M |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BAND
26
Bandwidth Inc
BAND
$1.82B
| $373K | 0.84% |
2,134
+2,106
| +7,521% | +$312K |
|
27
Netflix
NFLX
$295B
| $371K | 0.84% |
7,420
-20,190
| -73% | -$1M |
|
28
Okta
OKTA
$24B
| $361K | 0.81% |
1,689
-5,355
| -76% | -$1.12M |
|
29
Trade Desk
TTD
$8.53B
| $348K | 0.78% |
+6,710
| New | +$306K |
|
30
Teladoc Health
TDOC
$1.59B
| $347K | 0.78% |
1,582
-930
| -37% | -$197K |
|
|
DOCU
31
DocuSign
DOCU
$10.3B
| $344K | 0.78% |
1,599
-5,922
| -79% | -$1.23M |
|
32
Repligen
RGEN
$7.4B
| $338K | 0.76% |
2,289
-1,228
| -35% | -$176K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $338K | 0.76% |
7,583
+63
| +0.8% | +$2.83K |
|
|
34
Amazon
AMZN
$2.49T
| $334K | 0.75% |
2,120
-28,040
| -93% | -$4.42M |
|
35
Adobe
ADBE
$95.6B
| $331K | 0.75% |
675
-2,179
| -76% | -$1.01M |
|
36
Skyworks Solutions
SWKS
$9.4B
| $327K | 0.74% |
2,249
-9,700
| -81% | -$1.35M |
|
37
Evolent Health
EVH
$439M
| $323K | 0.73% |
+25,988
| New | +$306K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $311K | 0.7% |
+1,186
| New | +$306K |
|
39
Deere & Co
DE
$167B
| $308K | 0.69% |
+1,390
| New | +$268K |
|
40
Hain Celestial
HAIN
$45.9M
| $301K | 0.68% |
8,785
+53
| +0.6% | +$1.75K |
|
41
Take-Two Interactive
TTWO
$44.8B
| $300K | 0.68% |
+1,818
| New | +$295K |
|
42
Saia
SAIA
$11B
| $299K | 0.67% |
2,367
+67
| +3% | +$8.54K |
|
43
Freeport-McMoran
FCX
$88.4B
| $294K | 0.66% |
+18,768
| New | +$271K |
|
44
Wolfspeed
WOLF
$1.18B
| $294K | 0.66% |
4,613
-9,664
| -68% | -$626K |
|
45
Regeneron Pharmaceuticals
REGN
$70.6B
| $293K | 0.66% |
524
-2,288
| -81% | -$1.39M |
|
46
First Solar
FSLR
$21.7B
| $283K | 0.64% |
+4,279
| New | +$284K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $282K | 0.64% |
2,212
-6,617
| -75% | -$840K |
|
48
Tesla
TSLA
$1.21T
| $281K | 0.63% |
1,965
-10,050
| -84% | -$1.19M |
|
49
Protolabs
PRLB
$1.85B
| $278K | 0.63% |
2,149
-25
| -1% | -$3.29K |
|
50
Lithia Motors
LAD
$7.83B
| $276K | 0.62% |
+1,209
| New | +$272K |
|
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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.