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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 | |
|---|---|---|---|---|---|---|
|
BAND
51
Bandwidth Inc
BAND
$1.18B
| $343K | 0.74% |
2,234
+100
| +5% | +$16.5K |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $343K | 0.74% |
7,985
+402
| +5% | +$19.5K |
|
53
Amazon
AMZN
$2.44T
| $342K | 0.74% |
2,100
-20
| -0.9% | -$3.19K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $338K | 0.73% |
1,238
+52
| +4% | +$14.3K |
|
55
B&G Foods
BGS
$303M
| $327K | 0.7% |
11,805
-2,806
| -19% | -$79.1K |
|
56
Teladoc Health
TDOC
$1.66B
| $322K | 0.69% |
1,611
+29
| +2% | +$5.9K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.55% |
+14,414
| New | +$299K |
|
58
NVIDIA
NVDA
$4.6T
| $107K | 0.23% |
8,200
-2,000
| -20% | -$26.8K |
|
59
Zebra Technologies
ZBRA
$13.5B
| $81K | 0.17% |
212
-64
| -23% | -$21.5K |
|
60
Bath & Body Works
BBWI
$3.97B
| $79K | 0.17% |
+2,613
| New | +$75.8K |
|
61
AES
AES
$10.6B
| $68K | 0.15% |
2,893
-896
| -24% | -$18.6K |
|
62
DaVita
DVA
$15.5B
| $64K | 0.14% |
544
-165
| -23% | -$16.8K |
|
63
Trimble
TRMB
$13.6B
| $64K | 0.14% |
963
-295
| -23% | -$16.9K |
|
64
Manhattan Associates
MANH
$12.1B
| $61K | 0.13% |
577
-176
| -23% | -$17.3K |
|
65
IPG Photonics
IPGP
$3.4B
| $60K | 0.13% |
266
-72
| -21% | -$14.4K |
|
66
Atlassian
TEAM
$26.5B
| $59K | 0.13% |
254
-76
| -23% | -$16.1K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $59K | 0.13% |
632
-198
| -24% | -$16.1K |
|
68
Air Products & Chemicals
APD
$65.5B
| $57K | 0.12% |
210
-62
| -23% | -$17.5K |
|
69
Rockwell Automation
ROK
$51.1B
| $57K | 0.12% |
229
-69
| -23% | -$16.9K |
|
70
Axos Financial
AX
$5.58B
| $54K | 0.12% |
+1,447
| New | +$45.7K |
|
71
Dell
DELL
$239B
| $54K | 0.12% |
+1,442
| New | +$50.2K |
|
72
Corcept Therapeutics
CORT
$9.98B
| $52K | 0.11% |
+2,001
| New | +$42.2K |
|
73
Fortinet
FTNT
$112B
| $52K | 0.11% |
1,760
-535
| -23% | -$13.5K |
|
74
Rollins
ROL
$18.6B
| $52K | 0.11% |
1,337
-3,525
| -73% | -$137K |
|
75
Chipotle Mexican Grill
CMG
$43.9B
| $51K | 0.11% |
1,850
-3,100
| -63% | -$81.3K |
|
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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.