Hanseatic Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.98M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$995K |
| 5 |
Apple
AAPL
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |
Similar funds
Hanseatic Management Services's Q4 2020 Portfolio in Review
As of Q4 2020, Hanseatic Management Services held 228 positions worth $46.5M, up 4.9% from $44.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hanseatic Management Services withdrew a net $2.94M in Q4 2020, closing 78 positions and reducing 37 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.82M.
- Hanseatic Management Services's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 57,922 shares worth $1.82M.
- Hanseatic Management Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $692K increase.
- Hanseatic Management Services's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $1.98M.
- Hanseatic Management Services fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.59M.
- Hanseatic Management Services's ten largest holdings make up 45% of its $46.5M portfolio in Q4 2020.
- Hanseatic Management Services opened 51 new positions and closed 78 in Q4 2020.
- Hanseatic Management Services's portfolio value rose 4.9% quarter-over-quarter to $46.5M.
Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.