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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $93K | 0.21% |
+2,016
| New | +$87.6K |
|
77
Agilent Technologies
A
$39.6B
| $92K | 0.21% |
+914
| New | +$88.3K |
|
78
RPM International
RPM
$13.8B
| $92K | 0.21% |
+1,105
| New | +$90.3K |
|
79
Intercontinental Exchange
ICE
$87.3B
| $91K | 0.21% |
+913
| New | +$90K |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $90K | 0.2% |
+988
| New | +$90.4K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $89K | 0.2% |
+1,318
| New | +$89.2K |
|
82
Cognizant
CTSH
$26.5B
| $88K | 0.2% |
+1,271
| New | +$82.7K |
|
83
Fastenal
FAST
$54.9B
| $88K | 0.2% |
+3,904
| New | +$89.7K |
|
84
PACCAR
PCAR
$70.5B
| $88K | 0.2% |
+1,556
| New | +$87.3K |
|
85
Prologis
PLD
$136B
| $88K | 0.2% |
+874
| New | +$87.6K |
|
86
Conagra Brands
CAG
$7.42B
| $87K | 0.2% |
+2,446
| New | +$89.6K |
|
87
FMC
FMC
$1.25B
| $87K | 0.2% |
+826
| New | +$88.4K |
|
88
Hormel Foods
HRL
$14.2B
| $87K | 0.2% |
+1,781
| New | +$89.3K |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $87K | 0.2% |
+1,105
| New | +$88K |
|
90
Akamai
AKAM
$15.6B
| $85K | 0.19% |
770
-6,136
| -89% | -$681K |
|
91
Lincoln Electric
LECO
$14.1B
| $85K | 0.19% |
+920
| New | +$84.8K |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85K | 0.19% |
+5,717
| New | +$87.2K |
|
|
GRMN
93
Garmin
GRMN
$56.8B
| $84K | 0.19% |
884
+765
| +643% | +$76.5K |
|
94
James River Group Holdings
JRVR
$218M
| $84K | 0.19% |
+1,894
| New | +$88.3K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.19% |
+2,287
| New | +$86.1K |
|
96
Cencora
COR
$62B
| $83K | 0.19% |
+855
| New | +$85K |
|
97
General Mills
GIS
$20.2B
| $83K | 0.19% |
1,339
-4,410
| -77% | -$276K |
|
98
Air Products & Chemicals
APD
$65.7B
| $81K | 0.18% |
272
-3,084
| -92% | -$887K |
|
99
DexCom
DXCM
$29B
| $81K | 0.18% |
784
-13,436
| -94% | -$1.4M |
|
100
Americold
COLD
$4.21B
| $80K | 0.18% |
+2,230
| New | +$84.3K |
|
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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.