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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
Cap. Flow
+$1.97M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.27%
Holding
247
New
48
Increased
44
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.54M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.69M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
5
CMG icon
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5K ﹤0.01%
94
– –
AMED
152
DELISTED
Amedisys
AMED
$4K ﹤0.01%
19
– –
BAND
153
Bandwidth Inc
BAND
$1.83B
$4K ﹤0.01%
+28
New +$2.83K
FATE icon
154
Fate Therapeutics
FATE
$283M
$4K ﹤0.01%
104
– –
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
38
– –
ATRC icon
156
AtriCure
ATRC
$1.89B
$3K ﹤0.01%
70
– –
AXON
157
Axon Enterprise
AXON
$42.4B
$3K ﹤0.01%
33
– –
BBBY
158
Bed Bath & Beyond
BBBY
$512M
$3K ﹤0.01%
+103
New +$1.51K
CWH icon
159
Camping World
CWH
$389M
$3K ﹤0.01%
+107
New +$1.72K
ELF icon
160
e.l.f. Beauty
ELF
$4.95B
$3K ﹤0.01%
178
– –
SPWH icon
161
Sportsman's Warehouse
SPWH
$44.9M
$3K ﹤0.01%
+196
New +$1.84K
TGTX icon
162
TG Therapeutics
TGTX
$8.53B
$3K ﹤0.01%
179
– –
NVRO
163
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
28
-2,998
-99% -$356K
RVNC
164
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
111
– –
EPZM
165
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
203
– –
FRTA
166
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
298
– –
AMBA icon
167
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
38
– –
ARDX icon
168
Ardelyx
ARDX
$1.25B
$2K ﹤0.01%
345
– –
FLWS icon
169
1-800-Flowers.com
FLWS
$245M
$2K ﹤0.01%
+110
New +$2.17K
GMS
170
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
80
– –
IRTC icon
171
iRhythm Holdings
IRTC
$3.69B
$2K ﹤0.01%
+21
New +$2.31K
ITRI icon
172
Itron
ITRI
$3.76B
$2K ﹤0.01%
32
– –
KALA icon
173
KALA BIO
KALA
$12.5M
– –
0
– –
NG icon
174
NovaGold Resources
NG
$2.62B
$2K ﹤0.01%
+188
New +$1.9K
PTCT icon
175
PTC Therapeutics
PTCT
$6.29B
$2K ﹤0.01%
41
– –
5 6
7
8 9

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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.