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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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.7B
| $57K | 0.05% |
331
+76
| +30% | +$12.5K |
|
|
SKX
127
DELISTED
Skechers
SKX
| $57K | 0.05% |
1,808
+430
| +31% | +$12.3K |
|
128
AES
AES
$10.6B
| $55K | 0.05% |
3,789
+896
| +31% | +$11.8K |
|
129
State Street
STT
$50.7B
| $52K | 0.04% |
823
+191
| +30% | +$11.5K |
|
130
Walt Disney
DIS
$168B
| $49K | 0.04% |
442
+101
| +30% | +$11.2K |
|
131
Tyson Foods
TSN
$21.4B
| $44K | 0.04% |
739
+171
| +30% | +$10.4K |
|
132
Cincinnati Financial
CINF
$28.5B
| $38K | 0.03% |
599
+140
| +31% | +$9.24K |
|
133
Euronet Worldwide
EEFT
$3.01B
| $36K | 0.03% |
375
+86
| +30% | +$7.94K |
|
134
Xerox
XRX
$357M
| $28K | 0.02% |
1,863
+442
| +31% | +$7.63K |
|
135
lululemon athletica
LULU
$13.4B
| $20K | 0.02% |
64
| – | – |
|
136
Synopsys
SNPS
$74.5B
| $18K | 0.02% |
90
| – | – |
|
137
EverQuote
EVER
$929M
| $15K | 0.01% |
251
| – | – |
|
138
Acadia Pharmaceuticals
ACAD
$4.35B
| $13K | 0.01% |
266
| – | – |
|
139
Dollar General
DG
$27.2B
| $13K | 0.01% |
66
| – | – |
|
140
Agios Pharmaceuticals
AGIO
$2.2B
| $12K | 0.01% |
220
| – | – |
|
|
GRMN
141
Garmin
GRMN
$46.8B
| $12K | 0.01% |
119
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $12K | 0.01% |
477
-33,888
| -99% | -$708K |
|
143
Ciena
CIEN
$53.4B
| $11K | 0.01% |
+195
| New | +$9.69K |
|
144
Trex
TREX
$4.57B
| $11K | 0.01% |
+172
| New | +$9.17K |
|
145
National Beverage
FIZZ
$2.93B
| $10K | 0.01% |
+340
| New | +$9.18K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $10K | 0.01% |
69
| – | – |
|
147
Cirrus Logic
CRUS
$6.87B
| $8K | 0.01% |
127
| – | – |
|
148
EQT Corp
EQT
$32.5B
| $8K | 0.01% |
+633
| New | +$8.29K |
|
149
RingCentral
RNG
$4.5B
| $6K | 0.01% |
21
| – | – |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $5K | ﹤0.01% |
52
-8,168
| -99% | -$823K |
|
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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.