We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
247
New
48
Increased
44
Reduced
38
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.58M |
| 2 |
Microsoft
MSFT
|
+$1.87M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $7.62M | 6.42% |
37,453
-10,298
| -22% | -$1.87M |
|
2
Apple
AAPL
$4.9T
| $6.48M | 5.45% |
71,012
-4,512
| -6% | -$350K |
|
|
3
Amazon
AMZN
$2.66T
| $4.16M | 3.5% |
30,160
+22,740
| +306% | +$2.75M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.41M | 2.87% |
27,994
-21,235
| -43% | -$2.58M |
|
|
5
VanEck Semiconductor ETF
SMH
$67.5B
| $2.69M | 2.27% |
35,274
+26,320
| +294% | +$1.81M |
|
|
6
SPDR Gold Trust
GLD
$130B
| $2.63M | 2.22% |
+15,739
| New | +$2.54M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.56M | 2.15% |
44,980
+33,790
| +302% | +$1.69M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.53M | 2.13% |
21,423
+10,831
| +102% | +$1.27M |
|
9
NVIDIA
NVDA
$4.91T
| $2.53M | 2.13% |
266,240
+2,000
| +0.8% | +$16.2K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.52M | 2.12% |
8,175
+5,915
| +262% | +$1.73M |
|
11
Advanced Micro Devices
AMD
$808B
| $1.88M | 1.58% |
35,670
-6,547
| -16% | -$347K |
|
12
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.75M | 1.48% |
2,812
+529
| +23% | +$300K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 1.34% |
9,384
+294
| +3% | +$43.9K |
|
14
Skyworks Solutions
SWKS
$8.93B
| $1.53M | 1.29% |
11,949
-95
| -0.8% | -$10.5K |
|
15
Visa
V
$682B
| $1.52M | 1.28% |
7,891
-1,530
| -16% | -$280K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.5M | 1.26% |
21,220
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.49M | 1.25% |
21,020
| – | – |
|
18
DexCom
DXCM
$29.6B
| $1.44M | 1.21% |
14,220
+640
| +5% | +$57.3K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.43M | 1.21% |
8,737
+6,855
| +364% | +$1.13M |
|
20
Okta
OKTA
$26B
| $1.41M | 1.19% |
7,044
+3,447
| +96% | +$585K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.4M | 1.18% |
23,856
-584
| -2% | -$34.1K |
|
22
Fortinet
FTNT
$118B
| $1.39M | 1.17% |
50,760
+800
| +2% | +$20.1K |
|
23
iShares Biotechnology ETF
IBB
$9.23B
| $1.3M | 1.1% |
9,550
+6,508
| +214% | +$830K |
|
|
DOCU
24
DocuSign
DOCU
$10.1B
| $1.29M | 1.09% |
7,521
+4,513
| +150% | +$569K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 1.08% |
4,623
+1,058
| +30% | +$213K |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
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.