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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$21.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1M
3
WDAY icon
Workday
WDAY
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
226
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+18
New +$1.92K
ITGR icon
227
Integer Holdings
ITGR
$3.38B
$2K ﹤0.01%
26
– –
LGIH icon
228
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+39
New +$2.26K
PTCT icon
229
PTC Therapeutics
PTCT
$6.29B
$2K ﹤0.01%
41
-42
-51% -$1.41K
QLYS icon
230
Qualys
QLYS
$4.75B
$2K ﹤0.01%
22
-19
-46% -$1.58K
RNG icon
231
RingCentral
RNG
$4.5B
$2K ﹤0.01%
21
-23
-52% -$2.26K
RUN icon
232
Sunrun
RUN
$2.38B
$2K ﹤0.01%
155
-159
-51% -$2.19K
TCMD icon
233
Tactile Systems Technology
TCMD
$626M
$2K ﹤0.01%
35
+10
+40% +$646
TGI
234
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+106
New +$2K
LCI
235
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+74
New +$2.38K
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
40
+7
+21% +$387
ACIA
237
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
41
– –
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
37
-43
-54% -$2.95K
YELL
239
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+338
New +$2.17K
EGHT icon
240
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
68
-9,496
-99% -$186K
HAE icon
241
Haemonetics
HAE
$3.63B
$1K ﹤0.01%
17
-1,445
-99% -$131K
PI icon
242
Impinj
PI
$3.97B
$1K ﹤0.01%
61
– –
AAPL icon
243
Apple
AAPL
$4.95T
– –
-28,156
Closed -$1.11M
ACN icon
244
Accenture
ACN
$94.3B
– –
-455
Closed -$64K
ALSN icon
245
Allison Transmission
ALSN
$10.1B
– –
-37
Closed -$2K
BOOT icon
246
Boot Barn
BOOT
$4.71B
– –
-60
Closed -$1K
BURL icon
247
Burlington
BURL
$22.5B
– –
-140
Closed -$23K
CF icon
248
CF Industries
CF
$18.4B
– –
-16,197
Closed -$705K
CHKP icon
249
Check Point Software Technologies
CHKP
$13.6B
– –
-37
Closed -$4K
CI icon
250
Cigna
CI
$77B
– –
-2,131
Closed -$405K
8 9
10
11 12

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Hanseatic Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Hanseatic Management Services held 341 positions worth $96M, up 29% from $74.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanseatic Management Services deployed $8.75M of net new capital in Q1 2019, opening 93 new positions and adding to 74 existing holdings. Its largest new stake was Incyte: 15,465 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.27M trimmed.

  • Hanseatic Management Services's largest Q1 2019 buy was Incyte: 15,465 shares worth $1.33M.
  • Hanseatic Management Services added most to VMware, Inc in Q1 2019, an estimated $1M increase.
  • Hanseatic Management Services's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.27M.
  • Hanseatic Management Services fully exited UnitedHealth in Q1 2019, selling an estimated $1.76M.
  • Hanseatic Management Services's ten largest holdings make up 25% of its $96M portfolio in Q1 2019.
  • Hanseatic Management Services opened 93 new positions and closed 79 in Q1 2019.
  • Hanseatic Management Services's portfolio value rose 29% quarter-over-quarter to $96M.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.