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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$506K
(-0.52%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$920K |
| 2 |
Royal Gold
RGLD
|
+$910K |
| 3 |
Fidelity National Information Services
FIS
|
+$881K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$872K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.5M |
| 3 |
Illumina
ILMN
|
+$1.1M |
| 4 |
Workday
WDAY
|
+$1.09M |
| 5 |
Adobe
ADBE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$21.8B
| – | – |
-1,641
| Closed | -$569K |
|
227
Wayfair
W
$11.8B
| – | – |
-4,066
| Closed | -$594K |
|
228
Warner Bros
WBD
$64.3B
| – | – |
-21,478
| Closed | -$659K |
|
|
229
Workday
WDAY
$41.5B
| – | – |
-5,285
| Closed | -$1.09M |
|
|
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-744
| Closed | -$18K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| – | – |
-24
| Closed | -$2K |
|
|
ENIA
232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-1,952
| Closed | -$17K |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-40
| Closed | -$2K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,119
| Closed | -$561K |
|
|
WAGE
235
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-47
| Closed | -$2K |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-8,386
| Closed | -$146K |
|
|
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-48
| Closed | -$2K |
|
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Hanseatic Management Services's Q3 2019 Portfolio in Review
As of Q3 2019, Hanseatic Management Services held 237 positions worth $97.5M, down 0.52% from $98M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hanseatic Management Services's Q3 2019 filing shows 30 new, 23 increased, 61 reduced and 36 closed positions. Its largest new stake was Teradyne: 17,368 shares worth $1.01M. The largest sale was Amazon, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Hanseatic Management Services's largest Q3 2019 buy was Teradyne: 17,368 shares worth $1.01M.
- Hanseatic Management Services added most to Walt Disney in Q3 2019, an estimated $676K increase.
- Hanseatic Management Services's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $1.5M.
- Hanseatic Management Services fully exited Amazon in Q3 2019, selling an estimated $3.98M.
- Hanseatic Management Services's ten largest holdings make up 26% of its $97.5M portfolio in Q3 2019.
- Hanseatic Management Services opened 30 new positions and closed 36 in Q3 2019.
- Hanseatic Management Services's portfolio value fell 0.52% quarter-over-quarter to $97.5M.
Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.