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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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$31.6B
| $255K | 0.21% |
+4,016
| New | +$261K |
|
102
Papa John's
PZZA
$997M
| $254K | 0.21% |
+3,202
| New | +$238K |
|
103
Qualys
QLYS
$4.75B
| $247K | 0.21% |
+2,373
| New | +$249K |
|
104
Protolabs
PRLB
$1.85B
| $245K | 0.21% |
+2,174
| New | +$223K |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $244K | 0.21% |
1,765
-72
| -4% | -$9.36K |
|
106
Digital Realty Trust
DLR
$72.4B
| $233K | 0.2% |
+1,639
| New | +$232K |
|
107
Cogent Communications
CCOI
$612M
| $204K | 0.17% |
2,632
-1,900
| -42% | -$154K |
|
108
Etsy
ETSY
$7.96B
| $196K | 0.17% |
+1,843
| New | +$136K |
|
109
Pool Corp
POOL
$6.73B
| $180K | 0.15% |
661
| – | – |
|
110
Newmont
NEM
$98.5B
| $162K | 0.14% |
+2,625
| New | +$155K |
|
111
Equifax
EFX
$20.8B
| $151K | 0.13% |
881
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$8.47B
| $149K | 0.13% |
331
| – | – |
|
113
Monster Beverage
MNST
$93.2B
| $136K | 0.11% |
3,926
| – | – |
|
114
eBay
EBAY
$50.3B
| $106K | 0.09% |
+2,026
| New | +$85.7K |
|
|
115
Chipotle Mexican Grill
CMG
$42.6B
| $104K | 0.09% |
4,950
-53,000
| -91% | -$981K |
|
116
Rollins
ROL
$18.8B
| $96K | 0.08% |
+3,389
| New | +$90.7K |
|
117
T-Mobile US
TMUS
$190B
| $94K | 0.08% |
899
-442
| -33% | -$42.4K |
|
118
Clearway Energy Class C
CWEN
$5B
| $93K | 0.08% |
+4,021
| New | +$85K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $88K | 0.07% |
+1,216
| New | +$86.6K |
|
120
Bruker
BRKR
$9.14B
| $85K | 0.07% |
2,086
+492
| +31% | +$19.4K |
|
121
Houlihan Lokey
HLI
$9.75B
| $82K | 0.07% |
+1,471
| New | +$85.7K |
|
122
Ball Corp
BALL
$17.2B
| $77K | 0.06% |
1,115
+260
| +30% | +$17.6K |
|
123
Manhattan Associates
MANH
$9.42B
| $71K | 0.06% |
753
+176
| +31% | +$13.1K |
|
124
Zebra Technologies
ZBRA
$12.6B
| $71K | 0.06% |
276
+64
| +30% | +$15K |
|
125
Starbucks
SBUX
$118B
| $63K | 0.05% |
861
+203
| +31% | +$15.3K |
|
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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.