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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$2.18M
(+4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.98M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$995K |
| 5 |
Apple
AAPL
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.91B
| $458K | 0.98% |
2,389
+100
| +4% | +$18.2K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $456K | 0.98% |
+1,177
| New | +$381K |
|
28
Target
TGT
$66.3B
| $453K | 0.97% |
2,567
+125
| +5% | +$20.8K |
|
29
Saia
SAIA
$10.5B
| $450K | 0.97% |
2,487
+120
| +5% | +$19.7K |
|
30
Okta
OKTA
$23.8B
| $447K | 0.96% |
1,759
+70
| +4% | +$16.6K |
|
31
Deere & Co
DE
$165B
| $446K | 0.96% |
1,659
+269
| +19% | +$66.8K |
|
32
First Solar
FSLR
$21.4B
| $444K | 0.95% |
4,485
+206
| +5% | +$17.9K |
|
33
Evolent Health
EVH
$371M
| $437K | 0.94% |
27,278
+1,290
| +5% | +$17.1K |
|
34
FedEx
FDX
$73B
| $423K | 0.91% |
1,630
+70
| +4% | +$19.4K |
|
35
ATI
ATI
$24.3B
| $422K | 0.91% |
+25,177
| New | +$320K |
|
36
Ball Corp
BALL
$17.5B
| $419K | 0.9% |
4,495
+3,380
| +303% | +$312K |
|
37
DMC Global
BOOM
$111M
| $416K | 0.89% |
+9,622
| New | +$379K |
|
38
Netflix
NFLX
$307B
| $401K | 0.86% |
7,410
-10
| -0.1% | -$507 |
|
39
Take-Two Interactive
TTWO
$46.1B
| $395K | 0.85% |
1,903
+85
| +5% | +$14.9K |
|
40
GE Aerospace
GE
$364B
| $386K | 0.83% |
+7,180
| New | +$322K |
|
41
Moderna
MRNA
$21.6B
| $386K | 0.83% |
3,693
-3,246
| -47% | -$328K |
|
42
Lincoln National
LNC
$7.92B
| $383K | 0.82% |
+7,612
| New | +$324K |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $374K | 0.8% |
+10,405
| New | +$328K |
|
|
DOCU
44
DocuSign
DOCU
$11.1B
| $371K | 0.8% |
1,667
+68
| +4% | +$15.3K |
|
45
Lithia Motors
LAD
$9.75B
| $370K | 0.8% |
1,263
+54
| +4% | +$14.8K |
|
46
Skyworks Solutions
SWKS
$9.2B
| $362K | 0.78% |
2,368
+119
| +5% | +$17.4K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $361K | 0.78% |
2,191
-21
| -0.9% | -$3.36K |
|
48
Wayfair
W
$11.8B
| $354K | 0.76% |
1,569
+9
| +0.6% | +$2.39K |
|
49
Adobe
ADBE
$105B
| $352K | 0.76% |
704
+29
| +4% | +$14K |
|
50
Protolabs
PRLB
$1.7B
| $347K | 0.75% |
2,263
+114
| +5% | +$16.1K |
|
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Hanseatic Management Services's Q4 2020 Portfolio in Review
As of Q4 2020, Hanseatic Management Services held 228 positions worth $46.5M, up 4.9% from $44.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hanseatic Management Services withdrew a net $2.94M in Q4 2020, closing 78 positions and reducing 37 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.82M.
- Hanseatic Management Services's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 57,922 shares worth $1.82M.
- Hanseatic Management Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $692K increase.
- Hanseatic Management Services's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $1.98M.
- Hanseatic Management Services fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.59M.
- Hanseatic Management Services's ten largest holdings make up 45% of its $46.5M portfolio in Q4 2020.
- Hanseatic Management Services opened 51 new positions and closed 78 in Q4 2020.
- Hanseatic Management Services's portfolio value rose 4.9% quarter-over-quarter to $46.5M.
Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.