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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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $658K | 0.7% |
3,294
| – | – |
|
52
Eli Lilly
LLY
$1.08T
| $658K | 0.7% |
+4,746
| New | +$652K |
|
53
Chemed
CHE
$7.16B
| $655K | 0.7% |
+1,512
| New | +$675K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $651K | 0.69% |
+8,732
| New | +$712K |
|
55
Akamai
AKAM
$15.6B
| $632K | 0.67% |
6,906
| – | – |
|
56
Amgen
AMGN
$209B
| $631K | 0.67% |
+3,114
| New | +$680K |
|
57
Jacobs Solutions
J
$16B
| $620K | 0.66% |
9,455
| – | – |
|
58
Carlisle Companies
CSL
$13.5B
| $619K | 0.66% |
4,937
| – | – |
|
59
Hershey
HSY
$37.3B
| $618K | 0.66% |
4,665
| – | – |
|
60
Armstrong World Industries
AWI
$7.37B
| $617K | 0.66% |
7,773
| – | – |
|
61
Toro Company
TTC
$8.79B
| $615K | 0.65% |
9,443
| – | – |
|
62
Moody's
MCO
$83.7B
| $612K | 0.65% |
+2,894
| New | +$703K |
|
63
Global Payments
GPN
$24.1B
| $596K | 0.63% |
4,133
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $583K | 0.62% |
2,260
+2,231
| +7,693% | +$681K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $580K | 0.62% |
+4,596
| New | +$676K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.61% |
+34,365
| New | +$672K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $572K | 0.61% |
+9,624
| New | +$571K |
|
68
Qorvo
QRVO
$7.9B
| $569K | 0.61% |
7,063
+93
| +1% | +$9.3K |
|
69
Assurant
AIZ
$13.9B
| $568K | 0.6% |
5,458
-1,086
| -17% | -$134K |
|
70
Universal Display
OLED
$3.75B
| $557K | 0.59% |
4,226
| – | – |
|
71
Insulet
PODD
$11.8B
| $543K | 0.58% |
3,279
+3,265
| +23,321% | +$597K |
|
72
Sherwin-Williams
SHW
$84.8B
| $534K | 0.57% |
3,486
| – | – |
|
73
VanEck Semiconductor ETF
SMH
$60.8B
| $524K | 0.56% |
8,954
+8,934
| +44,670% | +$602K |
|
74
Teladoc Health
TDOC
$1.66B
| $513K | 0.55% |
3,310
-332
| -9% | -$38.6K |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.53% |
3,565
-453
| -11% | -$70.1K |
|
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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.