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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
Cap. Flow
-$83.4M
Cap. Flow %
-188.04%
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
3
XYZ
Block Inc
XYZ
+$413K
4
TWLO icon
Twilio
TWLO
+$375K
5
IBB icon
iShares Biotechnology ETF
IBB
+$346K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
AAPL icon
Apple
AAPL
+$6.76M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
AMD icon
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
TGTX icon
151
TG Therapeutics
TGTX
$8.4B
$7K 0.02%
274
+95
+53% +$2.19K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$7K 0.02%
+26
New +$7.49K
CYRX icon
153
CryoPort
CYRX
$765M
$6K 0.01%
+121
New +$4.9K
FATE icon
154
Fate Therapeutics
FATE
$270M
$6K 0.01%
159
+55
+53% +$1.92K
TRUP icon
155
Trupanion
TRUP
$1.11B
$6K 0.01%
+77
New +$4.62K
NVRO
156
DELISTED
NEVRO CORP.
NVRO
$6K 0.01%
43
+15
+54% +$2K
ALRM icon
157
Alarm.com
ALRM
$2.7B
$5K 0.01%
+86
New +$5.32K
BLDR icon
158
Builders FirstSource
BLDR
$7.93B
$5K 0.01%
+159
New +$4.32K
COOP
159
DELISTED
Mr. Cooper
COOP
$5K 0.01%
+245
New +$4.22K
CWH icon
160
Camping World
CWH
$399M
$5K 0.01%
164
+57
+53% +$1.86K
ELF icon
161
e.l.f. Beauty
ELF
$4.96B
$5K 0.01%
273
+95
+53% +$1.8K
NTRA icon
162
Natera
NTRA
$36.1B
$5K 0.01%
+67
New +$3.81K
TWST icon
163
Twist Bioscience
TWST
$5.51B
$5K 0.01%
+67
New +$4.17K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5K 0.01%
94
– –
FRTA
165
DELISTED
Forterra, Inc
FRTA
$5K 0.01%
457
+159
+53% +$2.12K
ATRC icon
166
AtriCure
ATRC
$2.02B
$4K 0.01%
107
+37
+53% +$1.57K
DOMO icon
167
Domo
DOMO
$177M
$4K 0.01%
+112
New +$4.04K
FLWS icon
168
1-800-Flowers.com
FLWS
$254M
$4K 0.01%
169
+59
+54% +$1.56K
LPSN icon
169
LivePerson
LPSN
$22.9M
$4K 0.01%
+5
New +$3.75K
SPWH icon
170
Sportsman's Warehouse
SPWH
$45.7M
$4K 0.01%
300
+104
+53% +$1.6K
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K 0.01%
170
+59
+53% +$1.55K
HOME
172
DELISTED
At Home Group Inc.
HOME
$4K 0.01%
+263
New +$3.48K
MIK
173
DELISTED
Michaels Stores, Inc
MIK
$4K 0.01%
+401
New +$3.48K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K 0.01%
+109
New +$3.16K
ARDX icon
175
Ardelyx
ARDX
$1.25B
$3K 0.01%
529
+184
+53% +$1.11K
5 6
7
8 9

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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.