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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
Cap. Flow
-$5.28M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.54M
2
VEEV icon
Veeva Systems
VEEV
+$1.44M
3
TDG icon
TransDigm Group
TDG
+$1.21M
4
MANH icon
Manhattan Associates
MANH
+$1.16M
5
DHI icon
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
SNPS icon
151
Synopsys
SNPS
$71.6B
$12K 0.01%
90
– –
ACAD icon
152
Acadia Pharmaceuticals
ACAD
$4.51B
$11K 0.01%
266
– –
LND
153
BrasilAgro
LND
$364M
$11K 0.01%
3,402
-1,091
-24% -$4.55K
SBS icon
154
Sabesp
SBS
$18.4B
$11K 0.01%
7,534
-2,413
-24% -$5.92K
VIV icon
155
Telefônica Brasil
VIV
$20.4B
$11K 0.01%
1,153
-368
-24% -$4.67K
DG icon
156
Dollar General
DG
$28.4B
$10K 0.01%
66
– –
GRMN
157
Garmin
GRMN
$56.9B
$9K 0.01%
119
-1,211
-91% -$110K
MELI icon
158
Mercado Libre
MELI
$94.5B
$9K 0.01%
+19
New +$11.7K
TIMB icon
159
TIM SA
TIMB
$9.1B
$9K 0.01%
+770
New +$13.7K
KSU
160
DELISTED
Kansas City Southern
KSU
$9K 0.01%
69
– –
AGIO icon
161
Agios Pharmaceuticals
AGIO
$2.08B
$8K 0.01%
+220
New +$10.2K
CRUS icon
162
Cirrus Logic
CRUS
$6.76B
$8K 0.01%
+127
New +$9.39K
MAS icon
163
Masco
MAS
$14.6B
$8K 0.01%
226
– –
IBA
164
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K 0.01%
238
-74
-24% -$3.24K
ENIA
165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K 0.01%
1,331
-424
-24% -$3.81K
BBY icon
166
Best Buy
BBY
$19B
$7K 0.01%
+122
New +$9.67K
EVER icon
167
EverQuote
EVER
$949M
$7K 0.01%
+251
New +$8.84K
ROKU icon
168
Roku
ROKU
$21.6B
$6K 0.01%
+72
New +$8.29K
UGP icon
169
Ultrapar
UGP
$6.66B
$6K 0.01%
+2,503
New +$12K
RNG icon
170
RingCentral
RNG
$4.83B
$4K ﹤0.01%
21
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4K ﹤0.01%
+94
New +$4.29K
AMED
172
DELISTED
Amedisys
AMED
$3K ﹤0.01%
19
– –
FCN icon
173
FTI Consulting
FCN
$5.14B
$3K ﹤0.01%
22
– –
GNRC icon
174
Generac Holdings
GNRC
$11.5B
$3K ﹤0.01%
35
– –
MRCY icon
175
Mercury Systems
MRCY
$5.41B
$3K ﹤0.01%
37
– –
5 6
7
8 9

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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.