Hanseatic Management Services Portfolio holdings

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.