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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 | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$2.83B
| $272K | 0.61% |
+6,816
| New | +$296K |
|
52
Papa John's
PZZA
$1.02B
| $267K | 0.6% |
3,239
+37
| +1% | +$3.4K |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $248K | 0.56% |
3,875
-19,981
| -84% | -$1.26M |
|
54
Rollins
ROL
$18.8B
| $176K | 0.4% |
4,862
+1,473
| +43% | +$50.9K |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $175K | 0.39% |
1,680
-5,670
| -77% | -$593K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $173K | 0.39% |
1,556
-5,471
| -78% | -$614K |
|
57
Newmont
NEM
$96.4B
| $173K | 0.39% |
2,731
+106
| +4% | +$6.91K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $171K | 0.39% |
1,271
-4,843
| -79% | -$660K |
|
|
59
NVIDIA
NVDA
$4.77T
| $138K | 0.31% |
10,200
-256,040
| -96% | -$2.98M |
|
60
SBA Communications
SBAC
$18.6B
| $133K | 0.3% |
418
-1,635
| -80% | -$500K |
|
61
Chipotle Mexican Grill
CMG
$43B
| $123K | 0.28% |
4,950
| – | – |
|
62
Cadence Design Systems
CDNS
$95.1B
| $120K | 0.27% |
1,122
-10,916
| -91% | -$1.15M |
|
63
C.H. Robinson
CHRW
$20B
| $105K | 0.24% |
+1,032
| New | +$96.9K |
|
64
Revvity
RVTY
$12.4B
| $101K | 0.23% |
+804
| New | +$92.4K |
|
65
Clearway Energy Class C
CWEN
$4.9B
| $100K | 0.23% |
3,698
-323
| -8% | -$7.98K |
|
66
Church & Dwight Co
CHD
$23.7B
| $99K | 0.22% |
+1,057
| New | +$95.9K |
|
67
Vertex Pharmaceuticals
VRTX
$124B
| $99K | 0.22% |
365
-2,584
| -88% | -$713K |
|
68
Abbott
ABT
$187B
| $98K | 0.22% |
+904
| New | +$91.7K |
|
69
eBay
EBAY
$52.1B
| $97K | 0.22% |
1,859
-167
| -8% | -$9.2K |
|
70
Expeditors International
EXPD
$22.4B
| $97K | 0.22% |
+1,068
| New | +$91K |
|
71
Monster Beverage
MNST
$95.6B
| $96K | 0.22% |
2,390
-1,536
| -39% | -$60.7K |
|
72
Progressive
PGR
$128B
| $96K | 0.22% |
+1,018
| New | +$91.5K |
|
73
Southern Copper
SCCO
$140B
| $96K | 0.22% |
+2,294
| New | +$95.3K |
|
74
T-Mobile US
TMUS
$196B
| $94K | 0.21% |
826
-73
| -8% | -$8.09K |
|
75
Ball Corp
BALL
$17.8B
| $93K | 0.21% |
1,115
| – | – |
|
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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.