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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 | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$4.05B
| $237K | 0.25% |
4,100
-553
| -12% | -$37.5K |
|
102
Meta Platforms (Facebook)
META
$1.49T
| $236K | 0.25% |
1,416
-1,716
| -55% | -$336K |
|
|
MRSH
103
Marsh
MRSH
$94.3B
| $230K | 0.24% |
+2,664
| New | +$284K |
|
104
Campbell Soup
CPB
$6.85B
| $224K | 0.24% |
4,861
+1,946
| +67% | +$93.6K |
|
105
Cable One
CABO
$237M
| $217K | 0.23% |
132
-9
| -6% | -$14.4K |
|
106
Dynatrace
DT
$12.7B
| $217K | 0.23% |
+9,099
| New | +$262K |
|
107
Diodes
DIOD
$3.5B
| $195K | 0.21% |
+4,805
| New | +$230K |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $195K | 0.21% |
+1,837
| New | +$180K |
|
109
Aecom
ACM
$9.46B
| $184K | 0.2% |
+6,153
| New | +$263K |
|
|
SEM
110
DELISTED
Select Medical
SEM
| $181K | 0.19% |
22,430
-2,929
| -12% | -$34.8K |
|
|
GBT
111
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $178K | 0.19% |
+3,489
| New | +$234K |
|
112
Leidos
LDOS
$14.4B
| $148K | 0.16% |
1,616
+53
| +3% | +$5.35K |
|
113
American Water Works
AWK
$27B
| $146K | 0.16% |
1,219
-6,066
| -83% | -$783K |
|
114
Verisk Analytics
VRSK
$27.9B
| $144K | 0.15% |
1,030
-68
| -6% | -$10.7K |
|
115
Abbott
ABT
$188B
| $139K | 0.15% |
1,757
-114
| -6% | -$9.51K |
|
116
Intuit
INTU
$91.1B
| $131K | 0.14% |
569
-38
| -6% | -$10.3K |
|
117
Motorola Solutions
MSI
$72.1B
| $130K | 0.14% |
981
-65
| -6% | -$10.9K |
|
118
Pool Corp
POOL
$7.05B
| $130K | 0.14% |
+661
| New | +$141K |
|
119
Sun Communities
SUI
$15.8B
| $127K | 0.14% |
1,017
-4,166
| -80% | -$629K |
|
120
Procter & Gamble
PG
$340B
| $125K | 0.13% |
1,139
-74
| -6% | -$8.88K |
|
121
Agree Realty
ADC
$9.66B
| $116K | 0.12% |
1,866
-121
| -6% | -$8.61K |
|
122
Bio-Rad Laboratories Class A
BIO
$8.76B
| $116K | 0.12% |
+331
| New | +$122K |
|
123
T-Mobile US
TMUS
$195B
| $113K | 0.12% |
+1,341
| New | +$113K |
|
124
Monster Beverage
MNST
$95.1B
| $110K | 0.12% |
+3,926
| New | +$126K |
|
125
Equifax
EFX
$22B
| $105K | 0.11% |
+881
| New | +$128K |
|
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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.