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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 | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$9.84B
| $80K | 0.18% |
1,351
-120
| -8% | -$6.88K |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80K | 0.18% |
+1,265
| New | +$84.3K |
|
103
Centene
CNC
$30.5B
| $78K | 0.18% |
1,329
-2,687
| -67% | -$167K |
|
104
Kraft Heinz
KHC
$32.9B
| $78K | 0.18% |
+2,613
| New | +$87K |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $78K | 0.18% |
1,117
-99
| -8% | -$7.76K |
|
106
AbbVie
ABBV
$471B
| $77K | 0.17% |
+884
| New | +$83.2K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $77K | 0.17% |
+3,587
| New | +$85.1K |
|
108
Manhattan Associates
MANH
$12.2B
| $72K | 0.16% |
753
| – | – |
|
109
Zebra Technologies
ZBRA
$13.5B
| $70K | 0.16% |
276
| – | – |
|
110
AES
AES
$10.6B
| $69K | 0.16% |
3,789
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $67K | 0.15% |
830
-9,624
| -92% | -$781K |
|
112
Rockwell Automation
ROK
$50.8B
| $66K | 0.15% |
+298
| New | +$66.6K |
|
113
DaVita
DVA
$15.4B
| $61K | 0.14% |
709
-9,594
| -93% | -$820K |
|
114
Trimble
TRMB
$13.8B
| $61K | 0.14% |
+1,258
| New | +$60.1K |
|
115
Bristol-Myers Squibb
BMY
$130B
| $60K | 0.14% |
1,001
-6,539
| -87% | -$394K |
|
116
Atlassian
TEAM
$26.9B
| $60K | 0.14% |
+330
| New | +$58.9K |
|
117
IPG Photonics
IPGP
$3.44B
| $57K | 0.13% |
+338
| New | +$55.8K |
|
118
Ollie's Bargain Outlet
OLLI
$4.36B
| $56K | 0.13% |
637
-5,722
| -90% | -$560K |
|
119
Fortinet
FTNT
$108B
| $54K | 0.12% |
2,295
-48,465
| -95% | -$1.25M |
|
|
120
Microsoft
MSFT
$2.96T
| $52K | 0.12% |
246
-37,207
| -99% | -$7.81M |
|
121
Cincinnati Financial
CINF
$27.8B
| $47K | 0.11% |
599
| – | – |
|
122
Carvana
CVNA
$48.7B
| $23K | 0.05% |
+515
| New | +$18.3K |
|
123
Insulet
PODD
$11.8B
| $23K | 0.05% |
98
-3,181
| -97% | -$670K |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| $20K | 0.05% |
182
+144
| +379% | +$16.8K |
|
125
Datadog
DDOG
$96.2B
| $18K | 0.04% |
+172
| New | +$15K |
|
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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.