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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
(-63%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-188.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
257
New
78
Increased
32
Reduced
60
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$773K |
| 3 |
XYZ
Block Inc
XYZ
|
+$413K |
| 4 |
Twilio
TWLO
|
+$375K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$4.42M |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $3.23M | 7.28% |
+25,511
| New | +$3.2M |
|
2
VanEck Semiconductor ETF
SMH
$67.5B
| $3.19M | 7.19% |
36,628
+1,354
| +4% | +$113K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.07M | 6.93% |
49,350
+4,370
| +10% | +$262K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.99M | 6.74% |
24,543
-3,451
| -12% | -$421K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.19M | 4.93% |
13,395
+4,658
| +53% | +$773K |
|
|
6
iShares Biotechnology ETF
IBB
$9.23B
| $1.64M | 3.7% |
12,104
+2,554
| +27% | +$346K |
|
7
SPDR Gold Trust
GLD
$130B
| $1.59M | 3.59% |
8,992
-6,747
| -43% | -$1.21M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.58M | 3.57% |
4,728
-3,447
| -42% | -$1.14M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.58M | 3.56% |
13,386
-8,037
| -38% | -$953K |
|
|
10
Apple
AAPL
$4.9T
| $1.05M | 2.37% |
9,072
-61,940
| -87% | -$6.76M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | 1.24% |
2,798
-6,586
| -70% | -$1.1M |
|
|
12
Advanced Micro Devices
AMD
$808B
| $520K | 1.17% |
6,341
-29,329
| -82% | -$2.18M |
|
13
Generac Holdings
GNRC
$12.7B
| $507K | 1.14% |
2,616
+39
| +2% | +$6.42K |
|
14
Moderna
MRNA
$24.5B
| $491K | 1.11% |
6,939
+148
| +2% | +$10.3K |
|
|
XYZ
15
Block Inc
XYZ
$47.6B
| $476K | 1.07% |
+2,927
| New | +$413K |
|
16
Tractor Supply
TSCO
$16B
| $475K | 1.07% |
16,575
+2,370
| +17% | +$68.1K |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $459K | 1.04% |
+8,596
| New | +$302K |
|
18
Wayfair
W
$11.8B
| $454K | 1.02% |
1,560
-719
| -32% | -$197K |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $448K | 1.01% |
1,632
-2,991
| -65% | -$872K |
|
20
Entegris
ENTG
$21.1B
| $415K | 0.94% |
5,578
-2,582
| -32% | -$173K |
|
21
B&G Foods
BGS
$301M
| $406K | 0.92% |
14,611
-252
| -2% | -$7.05K |
|
22
FedEx
FDX
$74.7B
| $392K | 0.88% |
+1,560
| New | +$312K |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $387K | 0.87% |
+9,772
| New | +$339K |
|
24
Target
TGT
$63.4B
| $384K | 0.87% |
2,442
-6,231
| -72% | -$855K |
|
|
25
Twilio
TWLO
$31.4B
| $376K | 0.85% |
+1,521
| New | +$375K |
|
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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.