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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
UCTT
176
Ultra Clean Holdings
UCTT
$3.9B
$2K ﹤0.01%
105
– –
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+8
New +$1.77K
LMNX
178
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+70
New +$2.21K
EGOV
179
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+89
New +$2.1K
ABT icon
180
Abbott
ABT
$182B
– –
-1,757
Closed -$139K
ACM icon
181
Aecom
ACM
$9.12B
– –
-6,153
Closed -$184K
ADC icon
182
Agree Realty
ADC
$9.66B
– –
-1,866
Closed -$116K
AIZ icon
183
Assurant
AIZ
$13.7B
– –
-5,458
Closed -$568K
AMX icon
184
America Movil
AMX
$77.1B
– –
-1,151
Closed -$14K
AWI icon
185
Armstrong World Industries
AWI
$7.05B
– –
-7,773
Closed -$617K
AWK icon
186
American Water Works
AWK
$26.3B
– –
-1,219
Closed -$146K
BBY icon
187
Best Buy
BBY
$18.6B
– –
-122
Closed -$7K
BLD
188
DELISTED
TopBuild
BLD
– –
-3,667
Closed -$263K
BRO icon
189
Brown & Brown
BRO
$23.6B
– –
-8,013
Closed -$290K
BURL icon
190
Burlington
BURL
$22.5B
– –
-2,944
Closed -$467K
CABO icon
191
Cable One
CABO
$224M
– –
-132
Closed -$217K
CASY icon
192
Casey's General Stores
CASY
$31.6B
– –
-5,095
Closed -$675K
CPB icon
193
Campbell Soup
CPB
$6.67B
– –
-4,861
Closed -$224K
CSL icon
194
Carlisle Companies
CSL
$13.8B
– –
-4,937
Closed -$619K
CTAS icon
195
Cintas
CTAS
$84.4B
– –
-2,388
Closed -$103K
DECK icon
196
Deckers Outdoor
DECK
$13.6B
– –
-102
Closed -$2K
DIOD icon
197
Diodes
DIOD
$3.95B
– –
-4,805
Closed -$195K
DT icon
198
Dynatrace
DT
$12.7B
– –
-9,099
Closed -$217K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
– –
-13,857
Closed -$1.02M
ELP
200
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,088
Closed -$21K
6 7
8
9 10

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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.