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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
(-14%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
291
New
59
Increased
22
Reduced
57
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.54M |
| 2 |
Veeva Systems
VEEV
|
+$1.44M |
| 3 |
TransDigm Group
TDG
|
+$1.21M |
| 4 |
Manhattan Associates
MANH
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $7.53M | 8.01% |
47,751
-522
| -1% | -$85.8K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.98M | 6.36% |
49,229
+38,839
| +374% | +$4.47M |
|
3
Apple
AAPL
$4.9T
| $4.8M | 5.11% |
75,524
-1,748
| -2% | -$129K |
|
4
Advanced Micro Devices
AMD
$808B
| $1.92M | 2.04% |
42,217
-839
| -2% | -$40.4K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.83M | 1.95% |
66,082
+21,622
| +49% | +$692K |
|
6
NVIDIA
NVDA
$4.91T
| $1.74M | 1.85% |
264,240
+6,680
| +3% | +$42.1K |
|
7
Visa
V
$682B
| $1.52M | 1.61% |
9,421
+4,111
| +77% | +$774K |
|
8
Costco
COST
$417B
| $1.42M | 1.51% |
4,967
-114
| -2% | -$34.6K |
|
9
CoStar Group
CSGP
$12.2B
| $1.41M | 1.49% |
23,920
-580
| -2% | -$37.8K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.33M | 1.42% |
24,440
+1,653
| +7% | +$100K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $1.23M | 1.31% |
+21,220
| New | +$1.44M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.22M | 1.3% |
+10,592
| New | +$1.21M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.22M | 1.3% |
+21,020
| New | +$1.42M |
|
14
Lam Research
LRCX
$392B
| $1.2M | 1.28% |
50,000
-5,530
| -10% | -$159K |
|
15
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.11M | 1.19% |
+2,283
| New | +$942K |
|
|
16
Skyworks Solutions
SWKS
$8.93B
| $1.08M | 1.14% |
+12,044
| New | +$1.29M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 1.12% |
9,090
-319
| -3% | -$35.3K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $1.02M | 1.08% |
13,857
+55
| +0.4% | +$5.26K |
|
19
West Pharmaceutical
WST
$25.3B
| $1.01M | 1.08% |
6,653
-243
| -4% | -$37.4K |
|
20
Fortinet
FTNT
$118B
| $1.01M | 1.08% |
49,960
+45,705
| +1,074% | +$979K |
|
21
Teledyne Technologies
TDY
$29.4B
| $985K | 1.05% |
3,315
| – | – |
|
22
Booz Allen Hamilton
BAH
$7.82B
| $984K | 1.05% |
14,334
-145
| -1% | -$10.7K |
|
23
Alnylam Pharmaceuticals
ALNY
$35.7B
| $950K | 1.01% |
8,725
+2,346
| +37% | +$271K |
|
24
Charter Communications
CHTR
$16.2B
| $939K | 1% |
2,153
-97
| -4% | -$47.4K |
|
25
DexCom
DXCM
$29.6B
| $914K | 0.97% |
13,580
| – | – |
|
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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.