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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$127B
| $18K | 0.04% |
+78
| New | +$17.5K |
|
127
Danaher
DHR
$138B
| $17K | 0.04% |
87
-5,764
| -99% | -$1.03M |
|
128
lululemon athletica
LULU
$13.5B
| $17K | 0.04% |
51
-13
| -20% | -$4.34K |
|
129
Monolithic Power Systems
MPWR
$61.4B
| $17K | 0.04% |
+60
| New | +$15.6K |
|
130
Tandem Diabetes Care
TNDM
$1.27B
| $17K | 0.04% |
+150
| New | +$15.8K |
|
131
Veeva Systems
VEEV
$33.8B
| $17K | 0.04% |
60
-3,526
| -98% | -$929K |
|
132
Equinix
EQIX
$99.4B
| $16K | 0.04% |
21
-1,171
| -98% | -$886K |
|
133
Etsy
ETSY
$8.12B
| $16K | 0.04% |
135
-1,708
| -93% | -$200K |
|
134
Lowe's Companies
LOW
$121B
| $16K | 0.04% |
+98
| New | +$15.1K |
|
135
Old Dominion Freight Line
ODFL
$46.3B
| $16K | 0.04% |
174
-5,474
| -97% | -$514K |
|
136
PayPal
PYPL
$50.3B
| $16K | 0.04% |
82
-6,788
| -99% | -$1.28M |
|
137
S&P Global
SPGI
$124B
| $16K | 0.04% |
+45
| New | +$15.9K |
|
138
West Pharmaceutical
WST
$23.7B
| $16K | 0.04% |
60
-4,850
| -99% | -$1.28M |
|
|
CTLT
139
DELISTED
CATALENT, INC.
CTLT
| $16K | 0.04% |
+183
| New | +$15.5K |
|
140
Zoom
ZM
$27.1B
| $15K | 0.03% |
+31
| New | +$9.91K |
|
141
Chegg
CHGG
$116M
| $14K | 0.03% |
+200
| New | +$14.7K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $14K | 0.03% |
+76
| New | +$15.1K |
|
|
TWOU
143
DELISTED
2U Inc
TWOU
| $12K | 0.03% |
11
-422
| -97% | -$502K |
|
144
D.R. Horton
DHI
$41.2B
| $11K | 0.02% |
+144
| New | +$9.83K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10K | 0.02% |
+132
| New | +$9.08K |
|
146
RingCentral
RNG
$4.83B
| $9K | 0.02% |
32
+11
| +52% | +$3.06K |
|
147
Zscaler
ZS
$24.9B
| $9K | 0.02% |
+61
| New | +$7.92K |
|
148
iRhythm Holdings
IRTC
$4.02B
| $8K | 0.02% |
32
+11
| +52% | +$1.95K |
|
149
NovoCure
NVCR
$1.76B
| $8K | 0.02% |
+74
| New | +$5.92K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $7K | 0.02% |
29
+10
| +53% | +$2.27K |
|
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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.