We are live on ! Find out more
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
EEFT icon
201
Euronet Worldwide
EEFT
$3.16B
– –
-375
Closed -$36K
EFX icon
202
Equifax
EFX
$22.2B
– –
-881
Closed -$151K
EQT icon
203
EQT Corp
EQT
$33.1B
– –
-633
Closed -$8K
EVER icon
204
EverQuote
EVER
$960M
– –
-251
Closed -$15K
EW icon
205
Edwards Lifesciences
EW
$49.2B
– –
-10,146
Closed -$701K
FISV
206
Fiserv Inc
FISV
$29.5B
– –
-52
Closed -$5K
FIS icon
207
Fidelity National Information Services
FIS
$23.8B
– –
-4,443
Closed -$596K
FIZZ icon
208
National Beverage
FIZZ
$3.06B
– –
-340
Closed -$10K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.08T
– –
-21,220
Closed -$1.5M
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-21,020
Closed -$1.49M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-18,280
Closed -$1.25M
INCY icon
212
Incyte
INCY
$25.3B
– –
-7,487
Closed -$778K
ITRI icon
213
Itron
ITRI
$4.54B
– –
-32
Closed -$2K
KALA icon
214
KALA BIO
KALA
$12.1M
– –
0
– -$2K
KLAC icon
215
KLA
KLAC
$230B
– –
-44,810
Closed -$871K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.82B
– –
-6,728
Closed -$834K
LLY icon
217
Eli Lilly
LLY
$1.09T
– –
-6,389
Closed -$1.05M
LRCX icon
218
Lam Research
LRCX
$321B
– –
-27,840
Closed -$901K
MCO icon
219
Moody's
MCO
$84.1B
– –
-2,894
Closed -$795K
MKTX icon
220
MarketAxess Holdings
MKTX
$4.4B
– –
-867
Closed -$434K
MOH icon
221
Molina Healthcare
MOH
$10.5B
– –
-3,922
Closed -$698K
MSCI icon
222
MSCI
MSCI
$42.5B
– –
-1,682
Closed -$561K
NDAQ icon
223
Nasdaq
NDAQ
$53.8B
– –
-7,602
Closed -$303K
NG icon
224
NovaGold Resources
NG
$2.52B
– –
-188
Closed -$2K
POOL icon
225
Pool Corp
POOL
$7.05B
– –
-661
Closed -$180K
7 8
9
10 11

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM

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.