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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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$22.5B
| $596K | 0.5% |
4,443
-1,945
| -30% | -$255K |
|
77
Virtu Financial
VIRT
$5.14B
| $571K | 0.48% |
+24,198
| New | +$566K |
|
78
MSCI
MSCI
$41.5B
| $561K | 0.47% |
1,682
-1,252
| -43% | -$405K |
|
79
QuidelOrtho
QDEL
$1.16B
| $530K | 0.45% |
2,371
-2,301
| -49% | -$361K |
|
|
TWOU
80
DELISTED
2U Inc
TWOU
| $493K | 0.42% |
+433
| New | +$387K |
|
81
Entegris
ENTG
$18.5B
| $482K | 0.41% |
8,160
+2,385
| +41% | +$132K |
|
82
Old Dominion Freight Line
ODFL
$46.9B
| $479K | 0.4% |
+5,648
| New | +$429K |
|
83
Teladoc Health
TDOC
$1.59B
| $479K | 0.4% |
2,512
-798
| -24% | -$140K |
|
84
Wayfair
W
$12.2B
| $450K | 0.38% |
+2,279
| New | +$341K |
|
85
Bristol-Myers Squibb
BMY
$128B
| $443K | 0.37% |
7,540
+232
| +3% | +$13.9K |
|
|
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $443K | 0.37% |
13,312
-566
| -4% | -$18K |
|
87
Moderna
MRNA
$22B
| $436K | 0.37% |
+6,791
| New | +$372K |
|
88
Repligen
RGEN
$7.44B
| $435K | 0.37% |
3,517
-150
| -4% | -$17.6K |
|
89
MarketAxess Holdings
MKTX
$4.19B
| $434K | 0.37% |
+867
| New | +$404K |
|
|
SWCH
90
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $384K | 0.32% |
+21,569
| New | +$378K |
|
91
Copart
CPRT
$27.5B
| $378K | 0.32% |
18,144
-552
| -3% | -$11.1K |
|
92
Tractor Supply
TSCO
$16.8B
| $374K | 0.31% |
+14,205
| New | +$311K |
|
93
B&G Foods
BGS
$292M
| $362K | 0.3% |
+14,863
| New | +$322K |
|
94
General Mills
GIS
$19.5B
| $354K | 0.3% |
+5,749
| New | +$347K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $316K | 0.27% |
+7,520
| New | +$213K |
|
96
Generac Holdings
GNRC
$11.4B
| $314K | 0.26% |
2,577
+2,542
| +7,263% | +$268K |
|
97
Nasdaq
NDAQ
$52.1B
| $303K | 0.26% |
+7,602
| New | +$283K |
|
98
Sprouts Farmers Market
SFM
$7.19B
| $286K | 0.24% |
+11,183
| New | +$256K |
|
99
Hain Celestial
HAIN
$46.4M
| $275K | 0.23% |
+8,732
| New | +$252K |
|
100
Saia
SAIA
$11B
| $256K | 0.22% |
2,300
+2,275
| +9,100% | +$218K |
|
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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.