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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
EPZM
176
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
203
– –
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
38
– –
AMBA icon
178
Ambarella
AMBA
$3.04B
$2K ﹤0.01%
38
– –
ARDX icon
179
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
345
– –
ATRC icon
180
AtriCure
ATRC
$2.08B
$2K ﹤0.01%
+70
New +$2.52K
AXON
181
Axon Enterprise
AXON
$42.8B
$2K ﹤0.01%
+33
New +$2.47K
DECK icon
182
Deckers Outdoor
DECK
$14.1B
$2K ﹤0.01%
102
– –
ELF icon
183
e.l.f. Beauty
ELF
$4.77B
$2K ﹤0.01%
178
– –
FATE icon
184
Fate Therapeutics
FATE
$275M
$2K ﹤0.01%
+104
New +$2.63K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2K ﹤0.01%
92
– –
HELE icon
186
Helen of Troy
HELE
$656M
$2K ﹤0.01%
16
– –
ITRI icon
187
Itron
ITRI
$4.54B
$2K ﹤0.01%
32
– –
NVCR icon
188
NovoCure
NVCR
$1.76B
$2K ﹤0.01%
29
– –
PTCT icon
189
PTC Therapeutics
PTCT
$6.18B
$2K ﹤0.01%
41
– –
SAIA icon
190
Saia
SAIA
$10.5B
$2K ﹤0.01%
25
– –
TGTX icon
191
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
+179
New +$2.26K
RVNC
192
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+111
New +$2.3K
FRTA
193
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
298
– –
GMS
194
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
80
– –
IRT icon
195
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
159
– –
RH icon
196
RH
RH
$3.33B
$1K ﹤0.01%
13
– –
UCTT
197
Ultra Clean Holdings
UCTT
$3.12B
$1K ﹤0.01%
105
– –
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
55
-3,306
-98% -$116K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,749
Closed -$167K
AMT icon
200
American Tower
AMT
$83.5B
– –
-2,984
Closed -$686K
6 7
8
9 10

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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.