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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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$32.3B
| $841K | 0.71% |
+3,586
| New | +$711K |
|
52
Equinix
EQIX
$101B
| $837K | 0.7% |
1,192
| – | – |
|
53
Liberty Broadband Class C
LBRDK
$4.36B
| $834K | 0.7% |
6,728
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $822K | 0.69% |
6,114
-182
| -3% | -$23.7K |
|
55
DaVita
DVA
$15.2B
| $815K | 0.69% |
10,303
+165
| +2% | +$12.9K |
|
56
Air Products & Chemicals
APD
$66B
| $810K | 0.68% |
3,356
+62
| +2% | +$14.2K |
|
57
Moody's
MCO
$88.2B
| $795K | 0.67% |
2,894
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $793K | 0.67% |
10,454
+830
| +9% | +$57.9K |
|
59
Qorvo
QRVO
$7.59B
| $781K | 0.66% |
7,063
| – | – |
|
60
Incyte
INCY
$23B
| $778K | 0.66% |
+7,487
| New | +$722K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $767K | 0.65% |
7,027
-211
| -3% | -$21.8K |
|
62
Charter Communications
CHTR
$15.9B
| $761K | 0.64% |
1,492
-661
| -31% | -$335K |
|
63
Zoetis
ZTS
$32B
| $754K | 0.63% |
5,505
-1,326
| -19% | -$173K |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $744K | 0.63% |
7,350
-223
| -3% | -$22.2K |
|
65
Akamai
AKAM
$17.9B
| $740K | 0.62% |
6,906
| – | – |
|
66
Amgen
AMGN
$197B
| $734K | 0.62% |
3,114
| – | – |
|
67
Applied Materials
AMAT
$419B
| $731K | 0.62% |
12,097
-4,239
| -26% | -$229K |
|
68
DuPont de Nemours
DD
$18.4B
| $705K | 0.59% |
+10,571
| New | +$617K |
|
69
Edwards Lifesciences
EW
$49.1B
| $701K | 0.59% |
10,146
-3,597
| -26% | -$256K |
|
70
Molina Healthcare
MOH
$12B
| $698K | 0.59% |
+3,922
| New | +$668K |
|
71
Chemed
CHE
$6.85B
| $682K | 0.57% |
1,512
| – | – |
|
72
Sherwin-Williams
SHW
$80.4B
| $671K | 0.56% |
3,486
| – | – |
|
73
Insulet
PODD
$11.6B
| $637K | 0.54% |
3,279
| – | – |
|
74
Ollie's Bargain Outlet
OLLI
$4.1B
| $621K | 0.52% |
+6,359
| New | +$489K |
|
75
SBA Communications
SBAC
$19.4B
| $612K | 0.52% |
2,053
+1,731
| +538% | +$511K |
|
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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.