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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 | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16B
| $476K | 0.51% |
7,200
| – | – |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $471K | 0.5% |
+11,190
| New | +$529K |
|
78
Burlington
BURL
$23.4B
| $467K | 0.5% |
2,944
| – | – |
|
79
QuidelOrtho
QDEL
$1.13B
| $457K | 0.49% |
+4,672
| New | +$378K |
|
80
Okta
OKTA
$23.8B
| $440K | 0.47% |
3,597
-451
| -11% | -$56.6K |
|
81
Tesla
TSLA
$1.18T
| $422K | 0.45% |
+12,090
| New | +$501K |
|
82
Bristol-Myers Squibb
BMY
$129B
| $407K | 0.43% |
7,308
+769
| +12% | +$47K |
|
83
Thor Industries
THO
$4.06B
| $398K | 0.42% |
+9,447
| New | +$656K |
|
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $392K | 0.42% |
+12,958
| New | +$646K |
|
85
Howmet Aerospace
HWM
$109B
| $377K | 0.4% |
30,648
| – | – |
|
|
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $377K | 0.4% |
13,878
-1,833
| -12% | -$51K |
|
87
Cogent Communications
CCOI
$635M
| $371K | 0.39% |
+4,532
| New | +$343K |
|
88
Repligen
RGEN
$6.91B
| $354K | 0.38% |
3,667
-461
| -11% | -$44.5K |
|
89
iShares Biotechnology ETF
IBB
$9.45B
| $328K | 0.35% |
3,042
+3,012
| +10,040% | +$347K |
|
90
Copart
CPRT
$28.5B
| $320K | 0.34% |
18,696
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $310K | 0.33% |
+1,882
| New | +$281K |
|
92
Invesco QQQ Trust
QQQ
$436B
| $304K | 0.32% |
+1,595
| New | +$338K |
|
|
NVRO
93
DELISTED
NEVRO CORP.
NVRO
| $303K | 0.32% |
3,026
-381
| -11% | -$45.8K |
|
94
Brown & Brown
BRO
$25.1B
| $290K | 0.31% |
+8,013
| New | +$339K |
|
|
DOCU
95
DocuSign
DOCU
$11.1B
| $278K | 0.3% |
+3,008
| New | +$242K |
|
96
Netflix
NFLX
$307B
| $268K | 0.29% |
+7,130
| New | +$252K |
|
|
BLD
97
DELISTED
TopBuild
BLD
| $263K | 0.28% |
3,667
-455
| -11% | -$46.5K |
|
98
Entegris
ENTG
$16.3B
| $259K | 0.28% |
5,775
-723
| -11% | -$37.5K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $256K | 0.27% |
+4,561
| New | +$340K |
|
|
AXE
100
DELISTED
Anixter International Inc
AXE
| $256K | 0.27% |
+2,914
| New | +$276K |
|
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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.