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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$2.18M
(+4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.98M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$995K |
| 5 |
Apple
AAPL
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.88M | 6.19% |
24,023
-520
| -2% | -$62.6K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.8M | 6.02% |
17,751
+4,356
| +33% | +$692K |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $2.25M | 4.84% |
17,626
-7,885
| -31% | -$995K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.09M | 4.49% |
17,692
+4,306
| +32% | +$507K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.84M | 3.97% |
4,935
+207
| +4% | +$73.4K |
|
6
iShares Biotechnology ETF
IBB
$9.45B
| $1.84M | 3.95% |
12,128
+24
| +0.2% | +$3.43K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.82M | 3.92% |
+12,830
| New | +$1.66M |
|
|
8
VanEck Semiconductor ETF
SMH
$60.8B
| $1.82M | 3.92% |
16,702
-19,926
| -54% | -$1.98M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $1.82M | 3.91% |
+9,272
| New | +$1.62M |
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.82M | 3.9% |
+57,922
| New | +$1.83M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.8M | 3.86% |
+15,098
| New | +$1.69M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.77M | 3.8% |
24,930
-24,420
| -49% | -$1.62M |
|
13
Generac Holdings
GNRC
$11.5B
| $646K | 1.39% |
2,839
+223
| +9% | +$48K |
|
|
XYZ
14
Block Inc
XYZ
$48.9B
| $642K | 1.38% |
2,950
+23
| +0.8% | +$4.49K |
|
|
REGI
15
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | 1.37% |
8,982
+386
| +4% | +$23.6K |
|
|
16
Apple
AAPL
$4.97T
| $629K | 1.35% |
4,737
-4,335
| -48% | -$521K |
|
17
Advanced Micro Devices
AMD
$700B
| $612K | 1.32% |
6,669
+328
| +5% | +$28.3K |
|
18
Entegris
ENTG
$16.3B
| $564K | 1.21% |
5,867
+289
| +5% | +$25.2K |
|
19
Trade Desk
TTD
$8.97B
| $561K | 1.21% |
7,000
+290
| +4% | +$21.9K |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $547K | 1.18% |
10,281
+509
| +5% | +$23.9K |
|
21
Freeport-McMoran
FCX
$86.2B
| $532K | 1.14% |
20,448
+1,680
| +9% | +$34.9K |
|
22
Twilio
TWLO
$28.6B
| $515K | 1.11% |
1,520
-1
| -0.1% | -$312 |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $505K | 1.09% |
+26,826
| New | +$374K |
|
24
Tesla
TSLA
$1.18T
| $483K | 1.04% |
2,055
+90
| +5% | +$15.4K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $478K | 1.03% |
2,731
-67
| -2% | -$12.5K |
|
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Hanseatic Management Services's Q4 2020 Portfolio in Review
As of Q4 2020, Hanseatic Management Services held 228 positions worth $46.5M, up 4.9% from $44.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hanseatic Management Services withdrew a net $2.94M in Q4 2020, closing 78 positions and reducing 37 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.82M.
- Hanseatic Management Services's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 57,922 shares worth $1.82M.
- Hanseatic Management Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $692K increase.
- Hanseatic Management Services's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $1.98M.
- Hanseatic Management Services fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.59M.
- Hanseatic Management Services's ten largest holdings make up 45% of its $46.5M portfolio in Q4 2020.
- Hanseatic Management Services opened 51 new positions and closed 78 in Q4 2020.
- Hanseatic Management Services's portfolio value rose 4.9% quarter-over-quarter to $46.5M.
Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.