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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 3 |
Progressive
PGR
|
+$944K |
| 4 |
Tyson Foods
TSN
|
+$812K |
| 5 |
Fastenal
FAST
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.53M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.66M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
Incyte
INCY
|
+$1.33M |
| 5 |
HCA Healthcare
HCA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-276
| Closed | -$18K |
|
227
Elevance Health
ELV
$81.9B
| – | – |
-1,602
| Closed | -$460K |
|
228
Ericsson
ERIC
$30.7B
| – | – |
-531
| Closed | -$5K |
|
229
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-159
| Closed | -$9K |
|
230
Exelixis
EXEL
$13.9B
| – | – |
-26,300
| Closed | -$626K |
|
|
FL
231
DELISTED
Foot Locker
FL
| – | – |
-11,353
| Closed | -$688K |
|
232
FMC
FMC
$1.42B
| – | – |
-546
| Closed | -$42K |
|
233
Fabrinet
FN
$17.1B
| – | – |
-41
| Closed | -$2K |
|
234
Genesco
GCO
$396M
| – | – |
-53
| Closed | -$2K |
|
235
GoDaddy
GDDY
$12.3B
| – | – |
-10,574
| Closed | -$795K |
|
|
GES
236
DELISTED
Guess Inc
GES
| – | – |
-4,141
| Closed | -$81K |
|
237
Gold Fields
GFI
$29.2B
| – | – |
-774
| Closed | -$3K |
|
238
Gerdau
GGB
$9.44B
| – | – |
-5,507
| Closed | -$17K |
|
239
Galicia Financial Group
GGAL
$7.92B
| – | – |
-597
| Closed | -$15K |
|
240
Gildan
GIL
$9.25B
| – | – |
-80
| Closed | -$3K |
|
241
Genuine Parts
GPC
$17.1B
| – | – |
-1,336
| Closed | -$150K |
|
242
Haemonetics
HAE
$3.58B
| – | – |
-17
| Closed | -$1K |
|
|
243
HCA Healthcare
HCA
$84.8B
| – | – |
-8,621
| Closed | -$1.12M |
|
|
HES
244
DELISTED
Hess
HES
| – | – |
-851
| Closed | -$51K |
|
245
Herbalife
HLF
$1.23B
| – | – |
-1,738
| Closed | -$92K |
|
246
ICL Group
ICL
$6.81B
| – | – |
-1,096
| Closed | -$6K |
|
|
247
Incyte
INCY
$23.5B
| – | – |
-15,465
| Closed | -$1.33M |
|
248
Intel
INTC
$466B
| – | – |
-2,830
| Closed | -$152K |
|
|
IRBT
249
DELISTED
iRobot
IRBT
| – | – |
-18
| Closed | -$2K |
|
250
Intuitive Surgical
ISRG
$121B
| – | – |
-4,806
| Closed | -$914K |
|
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Hanseatic Management Services's Q2 2019 Portfolio in Review
As of Q2 2019, Hanseatic Management Services held 319 positions worth $98M, up 2.1% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $5.09M in Q2 2019, closing 112 positions and reducing 72 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $3.21M.
- Hanseatic Management Services's largest Q2 2019 buy was Apple: 64,764 shares worth $3.21M.
- Hanseatic Management Services added most to American Water Works in Q2 2019, an estimated $671K increase.
- Hanseatic Management Services's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.53M.
- Hanseatic Management Services fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $1.66M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $98M portfolio in Q2 2019.
- Hanseatic Management Services opened 57 new positions and closed 112 in Q2 2019.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $98M.
Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.