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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
GMS
176
DELISTED
GMS Inc
GMS
$3K 0.01%
123
+43
+54% +$1.05K
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K 0.01%
13
+5
+63% +$1.25K
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$4.52B
– –
-266
Closed -$13K
AGIO icon
179
Agios Pharmaceuticals
AGIO
$2.1B
– –
-220
Closed -$12K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-6,472
Closed -$959K
AMAT icon
181
Applied Materials
AMAT
$359B
– –
-12,097
Closed -$731K
AMBA icon
182
Ambarella
AMBA
$3.06B
– –
-38
Closed -$2K
AMGN icon
183
Amgen
AMGN
$210B
– –
-3,114
Closed -$734K
AXON
184
Axon Enterprise
AXON
$44B
– –
-33
Closed -$3K
BAH icon
185
Booz Allen Hamilton
BAH
$8.52B
– –
-12,097
Closed -$941K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.78B
– –
-331
Closed -$149K
BRKR icon
187
Bruker
BRKR
$9.43B
– –
-2,086
Closed -$85K
BBBY
188
Bed Bath & Beyond
BBBY
$483M
– –
-103
Closed -$3K
CCOI icon
189
Cogent Communications
CCOI
$620M
– –
-2,632
Closed -$204K
CHE icon
190
Chemed
CHE
$7.08B
– –
-1,512
Closed -$682K
CHTR icon
191
Charter Communications
CHTR
$17.3B
– –
-1,492
Closed -$761K
CIEN icon
192
Ciena
CIEN
$47.8B
– –
-195
Closed -$11K
COST icon
193
Costco
COST
$431B
– –
-4,136
Closed -$1.25M
CPRT icon
194
Copart
CPRT
$28.9B
– –
-18,144
Closed -$378K
CRUS icon
195
Cirrus Logic
CRUS
$6.78B
– –
-127
Closed -$8K
CSGP icon
196
CoStar Group
CSGP
$12.3B
– –
-15,320
Closed -$1.09M
DD icon
197
DuPont de Nemours
DD
$18.8B
– –
-10,571
Closed -$705K
DG icon
198
Dollar General
DG
$28.4B
– –
-66
Closed -$13K
DIS icon
199
Walt Disney
DIS
$172B
– –
-442
Closed -$49K
DLR icon
200
Digital Realty Trust
DLR
$70.1B
– –
-1,639
Closed -$233K
6 7
8
9 10

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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.