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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$86.6B
| $103K | 0.11% |
2,388
+2,244
| +1,558% | +$147K |
|
127
Kroger
KR
$36.7B
| $99K | 0.11% |
+3,271
| New | +$96K |
|
128
Xcel Energy
XEL
$49.2B
| $98K | 0.1% |
+1,633
| New | +$106K |
|
129
SBA Communications
SBAC
$19.8B
| $87K | 0.09% |
322
| – | – |
|
130
iShares Latin America 40 ETF
ILF
$3.73B
| $76K | 0.08% |
+4,180
| New | +$118K |
|
131
Vertex Pharmaceuticals
VRTX
$123B
| $67K | 0.07% |
281
| – | – |
|
132
Bruker
BRKR
$9.4B
| $57K | 0.06% |
1,594
-14,467
| -90% | -$671K |
|
133
Ball Corp
BALL
$17.5B
| $55K | 0.06% |
855
-8,725
| -91% | -$611K |
|
|
134
Starbucks
SBUX
$119B
| $43K | 0.05% |
658
-18,992
| -97% | -$1.54M |
|
135
AES
AES
$10.6B
| $39K | 0.04% |
2,893
| – | – |
|
136
Zebra Technologies
ZBRA
$13.5B
| $39K | 0.04% |
212
| – | – |
|
137
RenaissanceRe
RNR
$13.8B
| $38K | 0.04% |
255
-1,509
| -86% | -$268K |
|
138
Cincinnati Financial
CINF
$27.8B
| $35K | 0.04% |
459
| – | – |
|
139
State Street
STT
$48.4B
| $34K | 0.04% |
632
-12,354
| -95% | -$858K |
|
140
Walt Disney
DIS
$171B
| $33K | 0.04% |
341
| – | – |
|
|
SKX
141
DELISTED
Skechers
SKX
| $33K | 0.04% |
1,378
| – | – |
|
142
Tyson Foods
TSN
$21.5B
| $33K | 0.04% |
568
-9,861
| -95% | -$737K |
|
143
Dentsply Sirona
XRAY
$2.84B
| $32K | 0.03% |
824
-206
| -20% | -$10.5K |
|
|
144
Manhattan Associates
MANH
$11.9B
| $29K | 0.03% |
577
-16,108
| -97% | -$1.16M |
|
145
Xerox
XRX
$345M
| $27K | 0.03% |
1,421
-3,292
| -70% | -$105K |
|
146
Euronet Worldwide
EEFT
$3.19B
| $25K | 0.03% |
289
-3,275
| -92% | -$434K |
|
|
ELP
147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $21K | 0.02% |
5,088
-1,625
| -24% | -$10K |
|
|
CZZ
148
DELISTED
Cosan Limited
CZZ
| $19K | 0.02% |
1,564
-502
| -24% | -$9.6K |
|
149
America Movil
AMX
$74.6B
| $14K | 0.01% |
1,151
+20
| +2% | +$312 |
|
150
lululemon athletica
LULU
$13.5B
| $12K | 0.01% |
64
| – | – |
|
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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.